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
$283M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$715K
3
+$642K
4
UNP icon
Union Pacific
UNP
+$507K
5
XOM icon
Exxon Mobil
XOM
+$495K

Top Sells

1
+$302K
2
+$255K
3
+$225K
4
INTC icon
Intel
INTC
+$224K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$206K

Sector Composition

1 Energy 28.86%
2 Financials 11.02%
3 Technology 8.68%
4 Healthcare 7.08%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K 0.12%
3,454
102
$334K 0.12%
8,126
103
$329K 0.12%
2,150
104
$326K 0.12%
2,147
105
$300K 0.11%
845
106
$295K 0.1%
1,815
107
$287K 0.1%
+1,822
108
$281K 0.1%
6,316
109
$274K 0.1%
4,486
-540
110
$274K 0.1%
1,466
-452
111
$271K 0.1%
3,105
-90
112
$250K 0.09%
5,815
113
$247K 0.09%
6,400
114
$245K 0.09%
1,000
115
$243K 0.09%
2,000
116
$243K 0.09%
2,545
117
$243K 0.09%
752
118
$241K 0.09%
+4,881
119
$239K 0.08%
810
120
$236K 0.08%
2,335
121
$236K 0.08%
2,053
122
$234K 0.08%
2,315
123
$232K 0.08%
2,972
-293
124
$229K 0.08%
2,475
125
$210K 0.07%
+3,692
2 3 4
5
6