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
$99.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.77M
3
+$3.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.19M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.12M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.85%
2 Technology 7.9%
3 Industrials 5.95%
4 Healthcare 5.67%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.26%
+7,387
77
$251K 0.25%
+2,144
78
$247K 0.25%
+2,366
79
$243K 0.24%
+1,193
80
$241K 0.24%
+2,380
81
$236K 0.24%
+3,270
82
$231K 0.23%
+5,774
83
$228K 0.23%
+3,387
84
$227K 0.23%
+3,046
85
$226K 0.23%
+3,010
86
$220K 0.22%
+1,405
87
$213K 0.21%
+4,015
88
$207K 0.21%
+2,514
89
$204K 0.21%
+1,175
90
$202K 0.2%
+7,190
91
$200K 0.2%
+2,191
92
$198K 0.2%
+3,217
93
$197K 0.2%
+2,436
94
$194K 0.2%
+2,720
95
$185K 0.19%
+725
96
$184K 0.19%
+4,005
97
$169K 0.17%
+1,085
98
$168K 0.17%
+1,645
99
$161K 0.16%
+1,734
100
$160K 0.16%
+1,500
2 3
4
5 6