RPC

Rossmore Private Capital Portfolio holdings

AUM $1.13B
1-Year Est. Return 24.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.58M
3
+$1.31M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$705K
5
TSLA icon
Tesla
TSLA
+$529K

Top Sells

1
+$892K
2
+$759K
3
+$694K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$413K
5
MRK icon
Merck
MRK
+$332K

Sector Composition

1 Technology 19.06%
2 Financials 11.08%
3 Energy 10.92%
4 Healthcare 9.34%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.11M 0.44%
25,360
52
$4.08M 0.44%
16,530
-57
53
$3.97M 0.43%
24,971
+602
54
$3.87M 0.42%
5,268
+265
55
$3.74M 0.4%
10,982
+300
56
$3.68M 0.4%
13,190
-2
57
$3.61M 0.39%
40,225
-990
58
$3.51M 0.38%
9,374
+615
59
$3.35M 0.36%
25,515
60
$3.28M 0.35%
27,172
61
$3.24M 0.35%
15,920
62
$3.2M 0.34%
42,394
-300
63
$3.11M 0.33%
49,737
-10
64
$3.08M 0.33%
18,013
+2,525
65
$3.06M 0.33%
7,246
66
$3.01M 0.32%
43,151
+115
67
$2.83M 0.3%
8,016
-402
68
$2.71M 0.29%
9,653
+500
69
$2.71M 0.29%
122,393
+21,846
70
$2.68M 0.29%
8,907
71
$2.64M 0.28%
27,700
72
$2.59M 0.28%
50,833
-8,097
73
$2.59M 0.28%
110,216
+22,050
74
$2.51M 0.27%
10,610
-12
75
$2.43M 0.26%
16,846
+580
1 2
3
4 5