RPC

Rossmore Private Capital Portfolio holdings

AUM $1.13B
1-Year Est. Return 24.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.58M
3
+$1.31M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$705K
5
TSLA icon
Tesla
TSLA
+$529K

Top Sells

1
+$892K
2
+$759K
3
+$694K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$413K
5
MRK icon
Merck
MRK
+$332K

Sector Composition

1 Technology 19.06%
2 Financials 11.08%
3 Energy 10.92%
4 Healthcare 9.34%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.31M 0.25%
90,535
+11,209
77
$2.31M 0.25%
14,886
78
$2.24M 0.24%
6,824
79
$2.23M 0.24%
6,095
80
$2.2M 0.24%
7,804
81
$2.14M 0.23%
4,501
82
$2.12M 0.23%
4,373
-73
83
$2.07M 0.22%
17,684
84
$2.04M 0.22%
96,239
+12,146
85
$2.04M 0.22%
83,889
+18,948
86
$2.01M 0.22%
4,213
+190
87
$1.96M 0.21%
24,528
-588
88
$1.91M 0.21%
22,760
89
$1.89M 0.2%
77,662
+15,934
90
$1.86M 0.2%
23,750
91
$1.78M 0.19%
18,800
-30
92
$1.77M 0.19%
9,214
-30
93
$1.73M 0.19%
26,233
-77
94
$1.63M 0.18%
3,428
+78
95
$1.61M 0.17%
14,751
96
$1.56M 0.17%
11,079
+1,762
97
$1.54M 0.17%
+90,000
98
$1.54M 0.17%
6,514
99
$1.54M 0.17%
16,875
-975
100
$1.49M 0.16%
27,546
+1
2 3
4
5 6