RPC

Rossmore Private Capital Portfolio holdings

AUM $1.12B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$809M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.36M
3
+$606K
4
ET icon
Energy Transfer Partners
ET
+$483K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$405K

Top Sells

1
+$254K
2
+$249K
3
+$202K
4
BMY icon
Bristol-Myers Squibb
BMY
+$166K
5
INTC icon
Intel
INTC
+$141K

Sector Composition

1 Technology 17.66%
2 Energy 12.49%
3 Healthcare 11.54%
4 Financials 9.74%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.01M 0.25%
40,240
-784
77
$2M 0.25%
17,021
+180
78
$1.96M 0.24%
12,920
+432
79
$1.95M 0.24%
18,539
-8
80
$1.93M 0.24%
6,145
81
$1.87M 0.23%
21,700
-350
82
$1.8M 0.22%
43,096
+2,056
83
$1.79M 0.22%
25,750
84
$1.79M 0.22%
27,569
85
$1.78M 0.22%
28,655
86
$1.76M 0.22%
13,074
-629
87
$1.75M 0.22%
6,449
88
$1.75M 0.22%
4,653
-198
89
$1.73M 0.21%
6,320
90
$1.68M 0.21%
57,935
-300
91
$1.65M 0.2%
5,934
92
$1.63M 0.2%
25,953
-1,327
93
$1.63M 0.2%
15,703
94
$1.6M 0.2%
11,258
95
$1.56M 0.19%
9,161
96
$1.55M 0.19%
7,015
97
$1.54M 0.19%
3,224
98
$1.46M 0.18%
7,089
+410
99
$1.44M 0.18%
14,782
+1,051
100
$1.41M 0.17%
24,576
-4,686
2 3
4
5 6