RPC

Rossmore Private Capital Portfolio holdings

AUM $857M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$809M
AUM Growth
-$479K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.01M
3
+$1.08M
4
NKE icon
Nike
NKE
+$1.07M
5
NEM icon
Newmont
NEM
+$1.05M

Top Sells

1
+$1.49M
2
+$1.32M
3
+$1.23M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$600K
5
BA icon
Boeing
BA
+$586K

Sector Composition

1 Technology 18.96%
2 Energy 11.82%
3 Financials 10.39%
4 Healthcare 10.3%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.87M 0.48%
6,608
-192
52
$3.32M 0.41%
46,304
+8,375
53
$3.22M 0.4%
13,372
-6
54
$3.22M 0.4%
42,500
+14,155
55
$3.18M 0.39%
25,675
-80
56
$3M 0.37%
4,333
+3,133
57
$3M 0.37%
50,194
-20
58
$2.96M 0.37%
5,860
59
$2.94M 0.36%
6,620
+132
60
$2.86M 0.35%
15,718
-152
61
$2.84M 0.35%
4,846
+40
62
$2.8M 0.35%
25,129
-11,849
63
$2.79M 0.34%
10,587
64
$2.76M 0.34%
27,172
65
$2.68M 0.33%
15,539
66
$2.59M 0.32%
7,015
+220
67
$2.59M 0.32%
21,528
-700
68
$2.52M 0.31%
11,038
-30
69
$2.48M 0.31%
8,574
+600
70
$2.39M 0.3%
4,628
-20
71
$2.25M 0.28%
12,320
-1,438
72
$2.18M 0.27%
4,600
73
$2.13M 0.26%
17,649
+628
74
$2.11M 0.26%
6,320
75
$2.08M 0.26%
8,843
1 2
3
4 5