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
$533M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.31M
3
+$1.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$742K
5
AMZN icon
Amazon
AMZN
+$678K

Top Sells

1
+$8.77M
2
+$1.27M
3
+$805K
4
MRK icon
Merck
MRK
+$711K
5
APD icon
Air Products & Chemicals
APD
+$675K

Sector Composition

1 Technology 14.75%
2 Healthcare 12.56%
3 Energy 11.48%
4 Financials 9.85%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.32%
14,536
+907
77
$1.67M 0.31%
18,779
-48
78
$1.61M 0.3%
8,476
79
$1.61M 0.3%
34,650
-30
80
$1.54M 0.29%
7,696
-447
81
$1.5M 0.28%
6,169
-1,888
82
$1.46M 0.27%
15,500
83
$1.46M 0.27%
10,500
-25
84
$1.46M 0.27%
7,485
+82
85
$1.44M 0.27%
7,915
+85
86
$1.38M 0.26%
5,433
-3
87
$1.37M 0.26%
4,600
88
$1.33M 0.25%
5,185
89
$1.3M 0.24%
25,600
-4,000
90
$1.3M 0.24%
19,643
-1,598
91
$1.27M 0.24%
19,475
+1,750
92
$1.24M 0.23%
23,842
+4,496
93
$1.17M 0.22%
62,210
-1,310
94
$1.16M 0.22%
14,708
+785
95
$1.16M 0.22%
6,995
-31
96
$1.12M 0.21%
21,969
+2,000
97
$1.12M 0.21%
5,399
+460
98
$1.09M 0.21%
5,163
-170
99
$1.08M 0.2%
+3,951
100
$1.04M 0.2%
10,000
-5,000
2 3
4
5 6