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
$809M
AUM Growth
-$479K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.01M
3
+$1.08M
4
NKE icon
Nike
NKE
+$1.07M
5
NEM icon
Newmont
NEM
+$1.05M

Top Sells

1
+$1.49M
2
+$1.32M
3
+$1.23M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$600K
5
BA icon
Boeing
BA
+$586K

Sector Composition

1 Technology 18.96%
2 Energy 11.82%
3 Financials 10.39%
4 Healthcare 10.3%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07M 0.26%
16,071
+19
77
$2.04M 0.25%
4,975
+322
78
$2.04M 0.25%
27,569
79
$2.02M 0.25%
22,098
-156
80
$2M 0.25%
23,193
+38
81
$1.96M 0.24%
6,095
-50
82
$1.84M 0.23%
18,521
-18
83
$1.83M 0.23%
5,467
+3,224
84
$1.81M 0.22%
21,350
-350
85
$1.79M 0.22%
25,750
86
$1.61M 0.2%
42,871
-225
87
$1.59M 0.2%
6,449
88
$1.59M 0.2%
22,624
89
$1.59M 0.2%
12,589
-485
90
$1.54M 0.19%
7,015
91
$1.53M 0.19%
40,240
92
$1.53M 0.19%
9,161
93
$1.5M 0.18%
11,898
-70
94
$1.48M 0.18%
11,258
95
$1.45M 0.18%
9,205
-3,715
96
$1.43M 0.18%
15,703
97
$1.4M 0.17%
28,655
98
$1.4M 0.17%
18,844
-10
99
$1.38M 0.17%
3,816
+695
100
$1.36M 0.17%
5,934
2 3
4
5 6