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
$289M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.3M
3
+$2.66M
4
AMT icon
American Tower
AMT
+$2M
5
RTX icon
RTX Corp
RTX
+$1.92M

Top Sells

1
+$2.68M
2
+$1.95M
3
+$1.18M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
5
VB icon
Vanguard Small-Cap ETF
VB
+$924K

Sector Composition

1 Energy 15.19%
2 Healthcare 13.39%
3 Technology 12.66%
4 Financials 9.48%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$848K 0.29%
12,776
+7,901
77
$845K 0.29%
2,656
+1,846
78
$821K 0.28%
+63,520
79
$817K 0.28%
+26,305
80
$787K 0.27%
25,525
+2,607
81
$784K 0.27%
+8,397
82
$770K 0.27%
12,973
+1,681
83
$752K 0.26%
15,773
+1,700
84
$752K 0.26%
4,800
85
$748K 0.26%
19,341
+621
86
$743K 0.26%
5,494
+3,008
87
$730K 0.25%
5,745
+1,445
88
$704K 0.24%
22,746
+14,620
89
$699K 0.24%
+2,466
90
$692K 0.24%
23,000
91
$688K 0.24%
3,981
92
$678K 0.23%
7,517
+2,124
93
$673K 0.23%
+15,875
94
$666K 0.23%
19,865
+7,853
95
$659K 0.23%
6,213
+408
96
$643K 0.22%
3,173
-52
97
$637K 0.22%
4,939
+100
98
$613K 0.21%
25,840
-300
99
$550K 0.19%
10,238
+2,817
100
$526K 0.18%
2,636
+500
2 3
4
5 6