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
$672M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$493K
3
+$488K
4
SPG icon
Simon Property Group
SPG
+$485K
5
LYB icon
LyondellBasell Industries
LYB
+$461K

Top Sells

1
+$7.24M
2
+$551K
3
+$476K
4
AMZN icon
Amazon
AMZN
+$398K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$338K

Sector Composition

1 Technology 16.92%
2 Energy 14.43%
3 Healthcare 11.85%
4 Financials 8.83%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.83M 0.27%
25,972
77
$1.73M 0.26%
28,915
78
$1.69M 0.25%
20,167
+2,392
79
$1.65M 0.25%
41,250
80
$1.6M 0.24%
4,600
81
$1.56M 0.23%
11,308
82
$1.56M 0.23%
6,395
83
$1.55M 0.23%
13,592
84
$1.5M 0.22%
5,304
85
$1.47M 0.22%
17,329
+300
86
$1.46M 0.22%
6,449
-455
87
$1.45M 0.22%
35,930
-2,345
88
$1.44M 0.21%
6,839
+25
89
$1.41M 0.21%
6,621
-226
90
$1.38M 0.21%
24,391
-9
91
$1.38M 0.21%
14,826
92
$1.37M 0.2%
33,010
93
$1.36M 0.2%
4,743
+48
94
$1.36M 0.2%
24,750
95
$1.36M 0.2%
34,540
-4,450
96
$1.34M 0.2%
6,995
97
$1.32M 0.2%
6,269
-6
98
$1.28M 0.19%
5,800
99
$1.25M 0.19%
4,157
+82
100
$1.22M 0.18%
15,896
+100
2 3
4
5 6