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
$578M
AUM Growth
-$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.77M
3
+$1.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.68M

Top Sells

1
+$1.52M
2
+$1.36M
3
+$521K
4
GLD icon
SPDR Gold Trust
GLD
+$415K
5
UPST icon
Upstart Holdings
UPST
+$332K

Sector Composition

1 Technology 15.01%
2 Energy 14.24%
3 Healthcare 13.24%
4 Financials 8.73%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.29%
8,050
77
$1.63M 0.28%
7,272
+390
78
$1.62M 0.28%
7,227
-19
79
$1.6M 0.28%
17,837
+825
80
$1.52M 0.26%
11,258
+696
81
$1.49M 0.26%
23,555
-134
82
$1.4M 0.24%
66,278
83
$1.38M 0.24%
36,863
+3,063
84
$1.37M 0.24%
35,017
-4,147
85
$1.36M 0.23%
16,482
-300
86
$1.33M 0.23%
19,119
+1,050
87
$1.31M 0.23%
14,594
88
$1.3M 0.22%
5,400
+450
89
$1.28M 0.22%
23,000
90
$1.25M 0.22%
7,172
91
$1.25M 0.22%
4,600
92
$1.2M 0.21%
14,998
+700
93
$1.2M 0.21%
117,940
94
$1.19M 0.21%
24,850
95
$1.18M 0.2%
6,260
+841
96
$1.17M 0.2%
5,231
+46
97
$1.14M 0.2%
4,712
+100
98
$1.11M 0.19%
15,765
+580
99
$1.09M 0.19%
6,288
-13
100
$1.09M 0.19%
18,097
2 3
4
5 6