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
$857M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.76M
3
+$1.62M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.53M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.22M

Top Sells

1
+$1.35M
2
+$1.12M
3
+$994K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$953K
5
NKE icon
Nike
NKE
+$938K

Sector Composition

1 Technology 18.56%
2 Financials 11.27%
3 Energy 11.15%
4 Healthcare 9.76%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07M 0.24%
6,824
-1,750
77
$2.07M 0.24%
6,095
78
$2.06M 0.24%
88,166
+32,572
79
$2.04M 0.24%
9,244
-296
80
$2.02M 0.24%
79,326
+29,541
81
$2.01M 0.23%
16,266
-1,365
82
$2M 0.23%
9,153
+8
83
$1.88M 0.22%
4,421
-14
84
$1.84M 0.21%
4,186
-797
85
$1.82M 0.21%
22,760
+426
86
$1.8M 0.21%
4,446
-206
87
$1.79M 0.21%
41,391
+1,454
88
$1.78M 0.21%
6,514
-295
89
$1.77M 0.21%
84,093
+72,726
90
$1.74M 0.2%
23,750
-2,000
91
$1.69M 0.2%
18,830
+726
92
– –
0
93
$1.63M 0.19%
17,933
-355
94
$1.59M 0.19%
5,101
-712
95
$1.59M 0.19%
23,000
-305
96
$1.58M 0.18%
64,941
+25,458
97
$1.57M 0.18%
3,350
+64
98
$1.57M 0.18%
17,850
-2,400
99
$1.56M 0.18%
4,023
+125
100
$1.54M 0.18%
26,310
+240
2 3
4
5 6