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
$642M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.2M
3
+$814K
4
AVGO icon
Broadcom
AVGO
+$679K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$665K

Top Sells

1
+$3.65M
2
+$2.27M
3
+$635K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$549K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$331K

Sector Composition

1 Technology 16.28%
2 Energy 13.49%
3 Healthcare 12.73%
4 Financials 9.43%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.09M 0.33%
18,069
+12,179
77
$2.01M 0.31%
8,050
78
$2M 0.31%
23,689
+4,525
79
$1.96M 0.31%
9,144
+1,115
80
$1.88M 0.29%
7,246
-4
81
$1.88M 0.29%
19,986
82
$1.83M 0.29%
39,164
-1,300
83
$1.74M 0.27%
16,782
+3,918
84
$1.7M 0.26%
17,012
+14
85
$1.68M 0.26%
33,800
-874
86
$1.62M 0.25%
14,594
-100
87
$1.55M 0.24%
4,600
88
$1.49M 0.23%
5,185
89
$1.45M 0.23%
7,172
-59
90
$1.41M 0.22%
24,850
-250
91
$1.38M 0.22%
18,097
92
$1.35M 0.21%
6,382
+770
93
$1.3M 0.2%
10,562
94
$1.28M 0.2%
6,301
+52
95
$1.28M 0.2%
23,000
96
$1.25M 0.2%
6,546
+10
97
$1.24M 0.19%
4,950
98
$1.23M 0.19%
5,419
+20
99
$1.2M 0.19%
22,952
-71
100
$1.17M 0.18%
15,185
-92
2 3
4
5 6