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
$324M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$1.97M
3
+$1.34M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.32M
5
JPM icon
JPMorgan Chase
JPM
+$1.29M

Top Sells

1
+$8.07M
2
+$544K
3
+$483K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$314K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$257K

Sector Composition

1 Energy 23.68%
2 Healthcare 10.61%
3 Technology 9.56%
4 Financials 9.11%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$373K 0.12%
1,822
102
$353K 0.11%
6,316
103
$350K 0.11%
3,236
104
$344K 0.11%
2,486
-280
105
$337K 0.1%
3,299
106
$336K 0.1%
4,875
107
$334K 0.1%
2,147
108
$330K 0.1%
2,150
109
$317K 0.1%
845
110
$313K 0.1%
5,904
+2,212
111
$302K 0.09%
8,126
112
$302K 0.09%
1,419
-47
113
$292K 0.09%
4,486
-70
114
$289K 0.09%
3,105
115
$279K 0.09%
4,346
-252
116
$277K 0.09%
2,315
117
$272K 0.08%
2,972
118
$267K 0.08%
810
119
$263K 0.08%
5,815
120
$257K 0.08%
1,300
121
$252K 0.08%
734
-18
122
$251K 0.08%
2,335
123
$250K 0.08%
1,401
-139
124
$243K 0.08%
4,059
125
$240K 0.07%
4,100
2 3 4
5
6