RPC

Rossmore Private Capital Portfolio holdings

AUM $928M
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.65M
3
+$1.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M

Top Sells

1
+$2.75M
2
+$1.65M
3
+$1.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$774K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$554K

Sector Composition

1 Energy 30.71%
2 Financials 10.67%
3 Technology 8.03%
4 Healthcare 6.47%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.12%
4,875
-252
102
$327K 0.12%
8,126
-1,429
103
$324K 0.12%
2,766
-50
104
$302K 0.11%
5,718
-1,054
105
$297K 0.11%
1,556
-184
106
$292K 0.11%
845
-195
107
$286K 0.11%
1,815
108
$278K 0.1%
3,195
109
$255K 0.09%
2,545
-179
110
$255K 0.09%
5,931
-6,196
111
$253K 0.09%
2,315
112
$243K 0.09%
+2,000
113
$242K 0.09%
+3,265
114
$239K 0.09%
2,053
-322
115
$237K 0.09%
6,400
116
$233K 0.09%
+2,475
117
$232K 0.09%
2,335
-365
118
$231K 0.09%
2,539
119
$224K 0.08%
+4,174
120
$223K 0.08%
+5,815
121
$221K 0.08%
6,316
-950
122
$216K 0.08%
+810
123
$206K 0.08%
+1,000
124
$203K 0.07%
752
-511
125
$181K 0.07%
3,642
-145
2 3 4
5
6