RPC

Rossmore Private Capital Portfolio holdings

AUM $1.12B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$857M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.76M
3
+$1.62M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.53M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.22M

Top Sells

1
+$1.35M
2
+$1.12M
3
+$994K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$953K
5
NKE icon
Nike
NKE
+$938K

Sector Composition

1 Technology 18.56%
2 Financials 11.27%
3 Energy 11.15%
4 Healthcare 9.76%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4M 0.47%
30,313
-669
52
$3.69M 0.43%
5,003
+60
53
$3.53M 0.41%
13,192
-61
54
$3.47M 0.4%
4,328
-19
55
$3.43M 0.4%
24,369
+11,532
56
$3.4M 0.4%
25,515
+32
57
$3.35M 0.39%
49,747
+8
58
$3.26M 0.38%
15,920
+5
59
$3.26M 0.38%
8,418
+4,540
60
$3.17M 0.37%
7,246
+4
61
$3.13M 0.37%
8,759
+203
62
$3.12M 0.36%
10,682
+4
63
$3.06M 0.36%
43,036
-13,205
64
$3M 0.35%
58,930
+5,891
65
$2.99M 0.35%
27,172
66
$2.96M 0.35%
42,694
-4,848
67
$2.8M 0.33%
8,825
-1,620
68
$2.53M 0.3%
27,700
+25
69
$2.44M 0.29%
10,622
-367
70
$2.32M 0.27%
15,488
-91
71
$2.3M 0.27%
7,804
72
$2.28M 0.27%
8,907
+6
73
$2.27M 0.26%
14,886
+1,900
74
$2.26M 0.26%
4,501
75
$2.21M 0.26%
100,547
+55,697
1 2
3
4 5