RPC

Rossmore Private Capital Portfolio holdings

AUM $928M
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.65M
3
+$1.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M

Top Sells

1
+$2.75M
2
+$1.65M
3
+$1.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$774K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$554K

Sector Composition

1 Energy 30.71%
2 Financials 10.67%
3 Technology 8.03%
4 Healthcare 6.47%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$615K 0.23%
+14,264
77
$607K 0.22%
3,195
+150
78
$602K 0.22%
23,000
79
$592K 0.22%
3,543
80
$590K 0.22%
18,135
+3,795
81
$498K 0.18%
7,277
82
$497K 0.18%
2,042
-66
83
$493K 0.18%
10,225
84
$493K 0.18%
5,182
-580
85
$479K 0.18%
7,660
86
$478K 0.18%
8,092
-469
87
$478K 0.18%
8,974
-136
88
$477K 0.18%
7,034
89
$470K 0.17%
4,711
+115
90
$467K 0.17%
4,700
91
$412K 0.15%
8,250
92
$409K 0.15%
3,493
-441
93
$389K 0.14%
7,525
94
$377K 0.14%
5,000
95
$366K 0.13%
3,521
-12
96
$345K 0.13%
1,918
-335
97
$345K 0.13%
2,150
98
$342K 0.13%
3,454
-87
99
$340K 0.13%
2,147
+123
100
$335K 0.12%
5,026
2 3
4
5 6