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
$236M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.81M
3
+$2.43M
4
KO icon
Coca-Cola
KO
+$1.73M
5
CVX icon
Chevron
CVX
+$1.72M

Top Sells

1
+$1.01M
2
+$432K
3
+$414K
4
EOG icon
EOG Resources
EOG
+$314K
5
CVS icon
CVS Health
CVS
+$291K

Sector Composition

1 Energy 30.31%
2 Financials 11.68%
3 Technology 7.58%
4 Healthcare 6.92%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$530K 0.22%
23,000
77
$528K 0.22%
7,122
+700
78
$496K 0.21%
5,762
+483
79
$490K 0.21%
3,543
80
$481K 0.2%
8,561
-525
81
$474K 0.2%
12,127
+2,343
82
$467K 0.2%
10,225
+400
83
$463K 0.2%
2,108
-75
84
$446K 0.19%
7,660
85
$445K 0.19%
14,340
+240
86
$435K 0.18%
7,277
87
$422K 0.18%
4,596
+300
88
$408K 0.17%
9,110
89
$400K 0.17%
7,034
90
$396K 0.17%
9,555
+738
91
$392K 0.17%
4,700
+1,000
92
$376K 0.16%
8,250
93
$360K 0.15%
3,934
-226
94
$358K 0.15%
5,635
95
$350K 0.15%
6,772
+1,100
96
$348K 0.15%
+5,000
97
$348K 0.15%
2,253
+218
98
$331K 0.14%
2,150
99
$328K 0.14%
+12,415
100
$315K 0.13%
1,040
2 3
4
5 6