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
$155M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.22M
3
+$5.15M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.72M

Top Sells

1
+$10.2M
2
+$379K
3
+$336K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$314K
5
CELG
Celgene Corp
CELG
+$265K

Sector Composition

1 Financials 15.71%
2 Energy 15.66%
3 Technology 9.77%
4 Healthcare 6.08%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.14%
+5,600
102
$221K 0.14%
2,315
103
$210K 0.14%
954
-44
104
$205K 0.13%
2,389
-430
105
$204K 0.13%
4,050
-220
106
$202K 0.13%
3,307
-169
107
$200K 0.13%
+3,217
108
$174K 0.11%
2,665
-1,801
109
$112K 0.07%
15,061
110
$28K 0.02%
187
111
$18K 0.01%
2,460
112
– –
-1,293
113
– –
-3,301
114
– –
-2,459
115
– –
-6,418
116
– –
-3,344
117
– –
-2,890
118
– –
-3,897
119
– –
-2,975
1 2 3 4
5