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
$764M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.58M
3
+$1.05M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$395K
5
NEE icon
NextEra Energy
NEE
+$320K

Top Sells

1
+$1.77M
2
+$1.26M
3
+$891K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$650K
5
AVGO icon
Broadcom
AVGO
+$649K

Sector Composition

1 Technology 16.07%
2 Energy 13.59%
3 Healthcare 12.08%
4 Financials 9.75%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.27%
15,539
+313
77
$2.04M 0.27%
6,795
78
$2.01M 0.26%
37,043
-23,301
79
$2.01M 0.26%
27,719
+900
80
$1.9M 0.25%
40,315
-75
81
$1.89M 0.25%
6,283
+26
82
$1.87M 0.25%
19,595
-140
83
$1.81M 0.24%
4,600
84
$1.77M 0.23%
6,145
-13
85
$1.73M 0.23%
21,262
+500
86
$1.73M 0.23%
5,021
-289
87
$1.72M 0.23%
19,449
-718
88
$1.7M 0.22%
16,779
-37
89
$1.67M 0.22%
25,750
90
$1.65M 0.22%
28,655
-175
91
$1.64M 0.21%
6,449
92
$1.64M 0.21%
58,985
+730
93
$1.63M 0.21%
6,272
94
$1.57M 0.21%
117,940
95
$1.52M 0.2%
35,121
+2,361
96
$1.49M 0.19%
3,207
+10
97
$1.48M 0.19%
5,921
-2
98
$1.46M 0.19%
11,258
99
$1.43M 0.19%
15,851
100
$1.4M 0.18%
65,307
+689
2 3
4
5 6