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
$761M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$750K
3
+$616K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$573K
5
TSM icon
TSMC
TSM
+$436K

Top Sells

1
+$5.53M
2
+$3.03M
3
+$1.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$804K
5
BMY icon
Bristol-Myers Squibb
BMY
+$562K

Sector Composition

1 Technology 17.75%
2 Energy 13.46%
3 Healthcare 11.93%
4 Financials 9.45%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.25%
15,539
77
$1.9M 0.25%
8,843
+17
78
$1.87M 0.25%
13,703
-357
79
$1.85M 0.24%
16,841
+62
80
$1.83M 0.24%
6,145
81
$1.81M 0.24%
4,851
-170
82
$1.79M 0.23%
19,354
-241
83
$1.75M 0.23%
22,050
+788
84
$1.72M 0.23%
22,112
-1,554
85
$1.67M 0.22%
25,750
86
$1.64M 0.22%
16,052
-3,397
87
$1.64M 0.21%
28,655
88
$1.63M 0.21%
58,235
-750
89
$1.62M 0.21%
6,320
+37
90
$1.61M 0.21%
27,280
-6,612
91
$1.61M 0.21%
41,040
+5,919
92
$1.57M 0.21%
29,262
-56,543
93
$1.56M 0.2%
11,258
94
$1.52M 0.2%
15,703
-148
95
$1.48M 0.19%
5,934
+13
96
$1.42M 0.19%
6,449
97
$1.41M 0.19%
3,224
+17
98
$1.34M 0.18%
22,624
-351
99
$1.3M 0.17%
6,679
100
$1.29M 0.17%
9,161
+34
2 3
4
5 6