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
$533M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.31M
3
+$1.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$742K
5
AMZN icon
Amazon
AMZN
+$678K

Top Sells

1
+$8.77M
2
+$1.27M
3
+$805K
4
MRK icon
Merck
MRK
+$711K
5
APD icon
Air Products & Chemicals
APD
+$675K

Sector Composition

1 Technology 14.75%
2 Healthcare 12.56%
3 Energy 11.48%
4 Financials 9.85%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.19%
26,340
102
$1.03M 0.19%
17,683
-6,469
103
$1.01M 0.19%
14,814
+2,051
104
$1.01M 0.19%
26,047
+1,485
105
$983K 0.18%
5,989
+265
106
$969K 0.18%
5,312
+650
107
$945K 0.18%
3,360
-2,400
108
$935K 0.18%
4,612
109
$899K 0.17%
4,403
+354
110
$896K 0.17%
8,866
+717
111
$891K 0.17%
21,096
+4,401
112
$845K 0.16%
6,632
-48
113
$838K 0.16%
9,150
-2,500
114
$835K 0.16%
2,980
+70
115
$805K 0.15%
15,189
+1,715
116
$795K 0.15%
3,195
-978
117
$775K 0.15%
23,000
118
$763K 0.14%
7,051
119
$762K 0.14%
15,500
120
$720K 0.14%
3,249
+24
121
$710K 0.13%
10,587
-12,000
122
$702K 0.13%
21,840
+5,832
123
$702K 0.13%
6,850
124
$695K 0.13%
2,874
-28
125
$695K 0.13%
10,680
3 4
5
6 7