RPC

Rossmore Private Capital Portfolio holdings

AUM $1.12B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.28M
3
+$2.78M
4
RTX icon
RTX Corp
RTX
+$2.74M
5
JPM icon
JPMorgan Chase
JPM
+$2.27M

Top Sells

1
+$3.21M
2
+$2.35M
3
+$1.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.2M

Sector Composition

1 Energy 15.19%
2 Healthcare 13.39%
3 Technology 12.66%
4 Financials 9.48%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$518K 0.18%
4,218
+758
102
$513K 0.18%
9,725
+2,200
103
$512K 0.18%
9,571
-1,092
104
$511K 0.18%
+24,058
105
$509K 0.18%
2,825
+1,525
106
$503K 0.17%
5,840
+3,525
107
$462K 0.16%
3,162
+50
108
$458K 0.16%
2,042
109
$450K 0.16%
13,075
+1,000
110
$446K 0.15%
+7,800
111
$441K 0.15%
10,680
112
$440K 0.15%
+15,500
113
$420K 0.15%
+5,257
114
$398K 0.14%
4,161
+925
115
$386K 0.13%
4,450
116
$372K 0.13%
2,150
117
$371K 0.13%
6,098
-810
118
$363K 0.13%
2,050
+228
119
$353K 0.12%
5,000
120
$343K 0.12%
255
+150
121
$337K 0.12%
13,800
122
$334K 0.12%
6,904
+1,000
123
$319K 0.11%
7,944
+2,000
124
$319K 0.11%
4,651
125
$312K 0.11%
3,910
+1,575
3 4
5
6 7