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
$362M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.24M
3
+$2.12M
4
ADBE icon
Adobe
ADBE
+$1.18M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01M

Top Sells

1
+$3.75M
2
+$3.21M
3
+$3.04M
4
TRV icon
Travelers Companies
TRV
+$1.26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.13M

Sector Composition

1 Technology 15.36%
2 Energy 14.61%
3 Healthcare 12.8%
4 Financials 8.97%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.28%
5,894
+1,733
77
$1.02M 0.28%
5,067
+267
78
$1.02M 0.28%
13,923
+1,147
79
$1.02M 0.28%
5,558
-841
80
$988K 0.27%
17,919
+7,681
81
$981K 0.27%
26,115
+590
82
$970K 0.27%
+5,794
83
$958K 0.26%
3,968
+1,332
84
$950K 0.26%
14,624
+1,651
85
$945K 0.26%
63,520
86
$924K 0.26%
18,287
+2,412
87
$916K 0.25%
5,216
+2,054
88
$909K 0.25%
3,855
+682
89
$869K 0.24%
9,482
+1,965
90
$859K 0.24%
33,567
+3,269
91
$846K 0.23%
26,305
92
$816K 0.23%
25,840
93
$809K 0.22%
11,650
+3,850
94
$807K 0.22%
20,361
+496
95
$806K 0.22%
+14,174
96
$775K 0.21%
19,741
+400
97
$773K 0.21%
4,939
98
$764K 0.21%
5,682
-63
99
$753K 0.21%
23,000
100
$742K 0.2%
6,422
+209
2 3
4
5 6