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
$426M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$3.45M
3
+$3.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.11M
5
EW icon
Edwards Lifesciences
EW
+$1.93M

Top Sells

1
+$564K
2
+$341K
3
+$312K
4
LW icon
Lamb Weston
LW
+$303K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$252K

Sector Composition

1 Technology 15.37%
2 Healthcare 13.31%
3 Energy 10.32%
4 Financials 8.79%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$848K 0.2%
+6,995
102
$841K 0.2%
4,939
103
$798K 0.19%
23,000
104
$789K 0.19%
26,305
105
$788K 0.19%
5,724
+42
106
$783K 0.18%
4,612
+1,787
107
$772K 0.18%
19,969
+228
108
$771K 0.18%
6,632
+210
109
$674K 0.16%
4,031
-240
110
$644K 0.15%
7,051
111
$643K 0.15%
10,425
+400
112
$630K 0.15%
20,642
-1,214
113
$629K 0.15%
7,700
+908
114
$623K 0.15%
3,225
+2,075
115
$617K 0.15%
10,680
116
$602K 0.14%
24,987
-5,635
117
$600K 0.14%
10,810
+6,250
118
$583K 0.14%
15,500
119
$538K 0.13%
8,495
+2,793
120
$526K 0.12%
8,804
121
$517K 0.12%
6,038
-60
122
$517K 0.12%
2,323
123
$514K 0.12%
8,328
+681
124
$499K 0.12%
2,947
+837
125
$495K 0.12%
12,144
+3,714
3 4
5
6 7