RPC

Rossmore Private Capital Portfolio holdings

AUM $928M
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.63M
3
+$1.31M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.29M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.26M

Top Sells

1
+$1.05M
2
+$980K
3
+$969K
4
AAPL icon
Apple
AAPL
+$937K
5
AMT icon
American Tower
AMT
+$605K

Sector Composition

1 Technology 16.75%
2 Energy 13.16%
3 Financials 11.06%
4 Healthcare 10.96%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.24%
7,804
+789
77
$1.94M 0.24%
19,623
-5,506
78
$1.91M 0.23%
12,986
-3,085
79
$1.9M 0.23%
18,104
-417
80
$1.87M 0.23%
6,095
81
$1.85M 0.23%
4,983
+8
82
$1.83M 0.22%
6,809
+489
83
$1.77M 0.22%
5,557
+90
84
$1.74M 0.21%
25,750
85
$1.71M 0.21%
18,288
+2,585
86
$1.71M 0.21%
20,250
-1,100
87
$1.62M 0.2%
23,305
+112
88
$1.61M 0.2%
16,442
-5,656
89
$1.6M 0.2%
22,334
-290
90
$1.6M 0.2%
4,435
+1,700
91
$1.6M 0.2%
11,259
+1
92
$1.56M 0.19%
26,070
+6,266
93
$1.53M 0.19%
3,286
+62
94
$1.51M 0.19%
39,937
-303
95
$1.5M 0.18%
12,837
+939
96
$1.49M 0.18%
3,878
-2,742
97
$1.46M 0.18%
6,262
-187
98
$1.44M 0.18%
59,984
-351
99
$1.37M 0.17%
37,231
-5,640
100
$1.37M 0.17%
28,135
-520
2 3
4
5 6