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
$250M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$11M
3
+$7.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M
5
MMM icon
3M
MMM
+$1.49M

Top Sells

1
+$262K
2
+$101K
3
+$60.2K
4
GSAT icon
Globalstar
GSAT
+$18K
5
PKG icon
Packaging Corp of America
PKG
+$16.5K

Sector Composition

1 Energy 32.3%
2 Financials 11.07%
3 Technology 8.64%
4 Healthcare 6.15%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.13%
3,590
102
$323K 0.13%
2,150
103
$323K 0.13%
2,000
104
$323K 0.13%
+7,525
105
$322K 0.13%
2,024
+42
106
$314K 0.13%
2,458
+20
107
$312K 0.12%
2,715
+400
108
$294K 0.12%
5,672
109
$263K 0.11%
2,724
110
$261K 0.1%
+3,256
111
$259K 0.1%
+6,392
112
$259K 0.1%
2,949
+8
113
$257K 0.1%
+1,540
114
$250K 0.1%
2,550
115
$247K 0.1%
2,894
116
$244K 0.1%
+2,375
117
$240K 0.1%
2,439
+50
118
$232K 0.09%
+3,078
119
$222K 0.09%
+2,000
120
$222K 0.09%
989
+35
121
$215K 0.09%
6,400
+800
122
$213K 0.09%
+1,000
123
$211K 0.08%
3,217
124
$208K 0.08%
+105
125
$208K 0.08%
+1,025
2 3 4
5
6