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
$578M
AUM Growth
-$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.77M
3
+$1.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.68M

Top Sells

1
+$1.52M
2
+$1.36M
3
+$521K
4
GLD icon
SPDR Gold Trust
GLD
+$415K
5
UPST icon
Upstart Holdings
UPST
+$332K

Sector Composition

1 Technology 15.01%
2 Energy 14.24%
3 Healthcare 13.24%
4 Financials 8.73%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.19%
+36,565
102
$1.04M 0.18%
6,323
-59
103
$1.01M 0.18%
19,935
+63
104
$993K 0.17%
9,441
105
$971K 0.17%
6,875
-78
106
$954K 0.17%
2,830
+260
107
$948K 0.16%
9,317
108
$908K 0.16%
6,995
109
$904K 0.16%
29,390
+2,865
110
$901K 0.16%
4,403
111
$891K 0.15%
56,662
112
$882K 0.15%
3,624
+619
113
$880K 0.15%
22,474
114
$869K 0.15%
3,022
+11
115
$867K 0.15%
20,752
-2,200
116
$862K 0.15%
6,306
-240
117
$858K 0.15%
15,363
-729
118
$842K 0.15%
27,051
+523
119
$824K 0.14%
3,126
+360
120
$777K 0.13%
8,516
+1,200
121
$773K 0.13%
21,672
-150
122
$773K 0.13%
10,240
123
$771K 0.13%
12,012
+500
124
$760K 0.13%
4,511
125
$751K 0.13%
6,616
-740
3 4
5
6 7