RPC

Rossmore Private Capital Portfolio holdings

AUM $928M
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.63M
3
+$1.31M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.29M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.26M

Top Sells

1
+$1.05M
2
+$980K
3
+$969K
4
AAPL icon
Apple
AAPL
+$937K
5
AMT icon
American Tower
AMT
+$605K

Sector Composition

1 Technology 16.75%
2 Energy 13.16%
3 Financials 11.06%
4 Healthcare 10.96%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.57M 0.44%
56,241
+13,741
52
$3.52M 0.43%
6,292
-316
53
$3.5M 0.43%
13,253
-119
54
$3.37M 0.42%
49,739
-455
55
$3.37M 0.41%
47,542
+1,238
56
$3.04M 0.37%
5,813
-47
57
$2.91M 0.36%
10,678
+91
58
$2.88M 0.35%
4,347
+14
59
$2.85M 0.35%
4,943
+97
60
$2.79M 0.34%
25,483
-192
61
$2.72M 0.33%
15,915
+197
62
$2.71M 0.33%
10,445
-471
63
$2.7M 0.33%
53,039
+47,704
64
$2.6M 0.32%
10,989
-49
65
$2.52M 0.31%
27,172
66
$2.44M 0.3%
7,242
+227
67
$2.36M 0.29%
8,574
68
$2.33M 0.29%
8,556
+6,011
69
$2.31M 0.29%
4,652
+24
70
$2.18M 0.27%
15,579
+40
71
$2.17M 0.27%
27,675
+106
72
$2.15M 0.26%
17,631
-18
73
$2.11M 0.26%
8,901
+58
74
$2.1M 0.26%
4,501
-99
75
$2.08M 0.26%
9,540
-2,780
1 2
3
4 5