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
$362M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.24M
3
+$2.12M
4
ADBE icon
Adobe
ADBE
+$1.18M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01M

Top Sells

1
+$3.75M
2
+$3.21M
3
+$3.04M
4
TRV icon
Travelers Companies
TRV
+$1.26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.13M

Sector Composition

1 Technology 15.36%
2 Energy 14.61%
3 Healthcare 12.8%
4 Financials 8.97%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$727K 0.2%
30,622
+6,564
102
$694K 0.19%
4,271
+290
103
$666K 0.18%
3,554
+1,513
104
$618K 0.17%
10,025
+300
105
$613K 0.17%
7,051
+2,400
106
$587K 0.16%
+15,500
107
$554K 0.15%
10,680
108
$544K 0.15%
15,500
109
$541K 0.15%
6,792
+1,535
110
$530K 0.15%
5,690
+1,780
111
$494K 0.14%
13,425
+350
112
$487K 0.13%
8,804
+1,900
113
$486K 0.13%
+21,856
114
$485K 0.13%
+5,973
115
$482K 0.13%
6,098
116
$479K 0.13%
2,825
117
$473K 0.13%
2,025
-17
118
$472K 0.13%
2,150
119
$449K 0.12%
5,000
120
$446K 0.12%
+2,323
121
$444K 0.12%
4,450
122
$434K 0.12%
4,155
+183
123
$420K 0.12%
7,647
+3,410
124
$406K 0.11%
255
125
$396K 0.11%
2,110
+60
3 4
5
6 7