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
$236M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.81M
3
+$2.43M
4
KO icon
Coca-Cola
KO
+$1.73M
5
CVX icon
Chevron
CVX
+$1.72M

Top Sells

1
+$1.01M
2
+$432K
3
+$414K
4
EOG icon
EOG Resources
EOG
+$314K
5
CVS icon
CVS Health
CVS
+$291K

Sector Composition

1 Energy 30.31%
2 Financials 11.68%
3 Technology 7.58%
4 Healthcare 6.92%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.13%
5,026
-300
102
$311K 0.13%
2,816
-130
103
$309K 0.13%
1,263
104
$305K 0.13%
5,127
105
$305K 0.13%
3,541
-49
106
$297K 0.13%
3,533
+584
107
$293K 0.12%
7,525
108
$278K 0.12%
1,740
+200
109
$277K 0.12%
2,024
110
$256K 0.11%
+18,080
111
$252K 0.11%
1,815
-185
112
$242K 0.1%
2,700
+150
113
$239K 0.1%
3,195
-61
114
$231K 0.1%
2,724
115
$231K 0.1%
2,539
+100
116
$222K 0.09%
2,375
117
$217K 0.09%
7,266
-5,364
118
$214K 0.09%
6,400
119
$214K 0.09%
2,315
-400
120
$202K 0.09%
+1,066
121
$137K 0.06%
3,787
-3,701
122
$45K 0.02%
15,061
123
$24K 0.01%
+2,460
124
$21K 0.01%
4,033
+3,846
125
– –
-105
2 3 4
5
6