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
$642M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.2M
3
+$814K
4
AVGO icon
Broadcom
AVGO
+$679K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$665K

Top Sells

1
+$3.65M
2
+$2.27M
3
+$635K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$549K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$331K

Sector Composition

1 Technology 16.28%
2 Energy 13.49%
3 Healthcare 12.73%
4 Financials 9.43%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.18%
42,080
+2,320
102
$1.15M 0.18%
4,612
103
$1.09M 0.17%
26,528
+200
104
$1.09M 0.17%
22,474
105
$1.08M 0.17%
14,298
106
$1.08M 0.17%
9,441
107
$1.07M 0.17%
6,995
108
$1.05M 0.16%
2,570
+160
109
$1.05M 0.16%
4,403
110
$1.05M 0.16%
9,317
+451
111
$1.04M 0.16%
56,662
112
$1.02M 0.16%
4,511
-200
113
$1.01M 0.16%
19,872
-25
114
$1M 0.16%
21,822
-23
115
$987K 0.15%
21,386
-517
116
$975K 0.15%
16,092
-1,120
117
$962K 0.15%
3,011
+5
118
$929K 0.14%
7,316
119
$908K 0.14%
2,327
+4
120
$905K 0.14%
26,525
+7,250
121
$904K 0.14%
6,953
+535
122
$872K 0.14%
7,356
-10
123
$862K 0.13%
11,515
+3,900
124
$852K 0.13%
11,512
+950
125
$829K 0.13%
6,950
+1,015
3 4
5
6 7