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
$324M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$1.97M
3
+$1.34M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.32M
5
JPM icon
JPMorgan Chase
JPM
+$1.29M

Top Sells

1
+$8.07M
2
+$544K
3
+$483K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$314K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$257K

Sector Composition

1 Energy 23.68%
2 Healthcare 10.61%
3 Technology 9.56%
4 Financials 9.11%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$724K 0.22%
4,300
77
$716K 0.22%
12,075
-110
78
$669K 0.21%
3,795
79
$666K 0.21%
23,000
80
$612K 0.19%
5,393
+1,402
81
$604K 0.19%
3,112
+1,379
82
$598K 0.18%
10,934
83
$597K 0.18%
2,000
84
$567K 0.17%
9,288
-120
85
$555K 0.17%
4,984
-105
86
$542K 0.17%
2,042
87
$534K 0.16%
12,012
-5,770
88
$527K 0.16%
6,908
-126
89
$521K 0.16%
13,800
-1,100
90
$517K 0.16%
10,680
91
$502K 0.15%
2,136
92
$498K 0.15%
4,450
-150
93
$471K 0.15%
3,460
94
$468K 0.14%
4,651
95
$456K 0.14%
7,421
-500
96
$452K 0.14%
7,660
97
$436K 0.13%
8,250
98
$424K 0.13%
5,000
99
$403K 0.12%
7,525
100
$380K 0.12%
4,000
2 3
4
5 6