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
$250M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$11M
3
+$7.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M
5
MMM icon
3M
MMM
+$1.49M

Top Sells

1
+$262K
2
+$101K
3
+$60.2K
4
GSAT icon
Globalstar
GSAT
+$18K
5
PKG icon
Packaging Corp of America
PKG
+$16.5K

Sector Composition

1 Energy 32.3%
2 Financials 11.07%
3 Technology 8.64%
4 Healthcare 6.15%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$522K 0.21%
+7,660
77
$519K 0.21%
9,825
78
$510K 0.2%
9,110
+284
79
$485K 0.19%
9,086
+5,036
80
$481K 0.19%
+12,630
81
$477K 0.19%
7,034
82
$472K 0.19%
5,794
+2,303
83
$441K 0.18%
14,100
84
$432K 0.17%
6,000
85
$420K 0.17%
9,784
+4,020
86
$414K 0.17%
+4,625
87
$412K 0.16%
5,326
+61
88
$406K 0.16%
3,700
-150
89
$405K 0.16%
7,488
+4,823
90
$401K 0.16%
4,160
+105
91
$401K 0.16%
1,263
+37
92
$398K 0.16%
5,635
93
$398K 0.16%
9,262
+125
94
$391K 0.16%
2,946
+1,000
95
$391K 0.16%
+4,296
96
$388K 0.16%
8,250
97
$382K 0.15%
1,040
98
$378K 0.15%
2,035
99
$369K 0.15%
8,817
+606
100
$343K 0.14%
5,127
2 3
4
5 6