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
$283M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$715K
3
+$642K
4
UNP icon
Union Pacific
UNP
+$507K
5
XOM icon
Exxon Mobil
XOM
+$495K

Top Sells

1
+$302K
2
+$255K
3
+$225K
4
INTC icon
Intel
INTC
+$224K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$206K

Sector Composition

1 Energy 28.86%
2 Financials 11.02%
3 Technology 8.68%
4 Healthcare 7.08%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$638K 0.23%
12,185
+1,960
77
$621K 0.22%
15,151
78
$590K 0.21%
11,934
79
$589K 0.21%
3,195
80
$587K 0.21%
23,000
81
$515K 0.18%
4,651
-60
82
$502K 0.18%
2,042
83
$501K 0.18%
7,034
84
$498K 0.18%
7,660
85
$485K 0.17%
5,182
86
$479K 0.17%
10,680
-3,584
87
$475K 0.17%
8,974
88
$453K 0.16%
7,921
-171
89
$452K 0.16%
8,250
90
$438K 0.15%
4,600
-100
91
$434K 0.15%
3,493
92
$395K 0.14%
7,525
93
$389K 0.14%
3,991
+1,452
94
$388K 0.14%
5,000
95
$372K 0.13%
2,766
96
$370K 0.13%
3,236
-285
97
$366K 0.13%
4,882
-2,996
98
$349K 0.12%
4,875
99
$345K 0.12%
1,526
-30
100
$345K 0.12%
+1,733
2 3
4
5 6