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
$155M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.22M
3
+$5.15M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.72M

Top Sells

1
+$10.2M
2
+$379K
3
+$336K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$314K
5
CELG
Celgene Corp
CELG
+$265K

Sector Composition

1 Financials 15.71%
2 Energy 15.66%
3 Technology 9.77%
4 Healthcare 6.08%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.23%
+8,250
77
$355K 0.23%
4,055
-134
78
$353K 0.23%
2,254
-37
79
$349K 0.23%
2,035
80
$337K 0.22%
2,055
-206
81
$337K 0.22%
+6,000
82
$337K 0.22%
3,590
83
$332K 0.21%
+5,127
84
$316K 0.2%
2,894
-400
85
$306K 0.2%
+6,061
86
$304K 0.2%
2,000
87
$303K 0.2%
2,438
-168
88
$294K 0.19%
5,672
89
$291K 0.19%
+2,150
90
$288K 0.19%
+2,000
91
$285K 0.18%
2,724
92
$283K 0.18%
8,211
+108
93
$282K 0.18%
3,491
-1,304
94
$279K 0.18%
+2,092
95
$270K 0.17%
1,982
+147
96
$262K 0.17%
5,455
97
$260K 0.17%
1,946
-160
98
$250K 0.16%
5,764
-1,363
99
$245K 0.16%
2,941
-211
100
$236K 0.15%
2,550
1 2 3
4
5