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
$660M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$2.55M
3
+$2.54M
4
KVUE icon
Kenvue
KVUE
+$1.19M
5
XOM icon
Exxon Mobil
XOM
+$731K

Top Sells

1
+$2.31M
2
+$1.17M
3
+$467K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$283K
5
IYR icon
iShares US Real Estate ETF
IYR
+$269K

Sector Composition

1 Technology 16.19%
2 Energy 16.13%
3 Healthcare 11.6%
4 Financials 8.91%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.24%
15,026
+200
77
$1.58M 0.24%
20,167
78
$1.54M 0.23%
17,329
79
$1.54M 0.23%
41,250
80
$1.5M 0.23%
6,395
81
$1.46M 0.22%
32,986
-24
82
$1.45M 0.22%
4,600
83
$1.45M 0.22%
6,593
-28
84
$1.45M 0.22%
5,309
+5
85
$1.43M 0.22%
35,930
86
$1.42M 0.22%
4,733
-10
87
$1.42M 0.22%
6,995
88
$1.39M 0.21%
32,060
-2,480
89
$1.37M 0.21%
19,745
-66
90
$1.37M 0.21%
11,308
91
$1.34M 0.2%
6,449
92
$1.32M 0.2%
6,864
+25
93
$1.31M 0.2%
24,750
94
$1.31M 0.2%
23,894
-497
95
$1.27M 0.19%
5,997
+197
96
$1.27M 0.19%
6,257
-12
97
$1.25M 0.19%
13,581
-11
98
$1.23M 0.19%
16,315
-30,572
99
$1.19M 0.18%
+59,443
100
$1.19M 0.18%
3,197
+28
2 3
4
5 6