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
$559M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.25M
3
+$1.09M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$872K
5
FEUS icon
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
+$727K

Top Sells

1
+$1.47M
2
+$518K
3
+$480K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$406K
5
PG icon
Procter & Gamble
PG
+$394K

Sector Composition

1 Technology 15.06%
2 Energy 14.92%
3 Healthcare 12.87%
4 Financials 8.69%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.3%
18,164
-38
77
$1.59M 0.28%
18,482
-637
78
$1.59M 0.28%
8,050
79
$1.56M 0.28%
18,836
80
$1.56M 0.28%
7,139
-88
81
$1.51M 0.27%
30,215
-275
82
$1.47M 0.26%
33,139
-33,139
83
$1.35M 0.24%
16,482
84
$1.3M 0.23%
7,102
-70
85
$1.27M 0.23%
11,308
+50
86
$1.26M 0.23%
5,433
+33
87
$1.2M 0.21%
43,725
+7,160
88
$1.15M 0.21%
14,212
-382
89
$1.15M 0.21%
23,000
90
$1.12M 0.2%
24,750
-100
91
$1.12M 0.2%
6,260
92
$1.12M 0.2%
4,600
93
$1.11M 0.2%
5,191
-40
94
$1.08M 0.19%
15,446
+448
95
$1.07M 0.19%
6,288
96
$1.05M 0.19%
26,975
+10,200
97
$1.05M 0.19%
18,097
98
$1.03M 0.19%
35,279
+262
99
$1.03M 0.18%
16,145
+380
100
$1.01M 0.18%
6,995
2 3
4
5 6