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
$559M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.25M
3
+$1.09M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$872K
5
FEUS icon
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
+$727K

Top Sells

1
+$1.47M
2
+$518K
3
+$480K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$406K
5
PG icon
Procter & Gamble
PG
+$394K

Sector Composition

1 Technology 15.06%
2 Energy 14.92%
3 Healthcare 12.87%
4 Financials 8.69%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$995K 0.18%
4,787
+75
102
$983K 0.18%
15,829
+466
103
$942K 0.17%
36,559
-304
104
$938K 0.17%
33,240
+3,850
105
$915K 0.16%
6,363
+40
106
$911K 0.16%
3,285
+159
107
$904K 0.16%
22,474
108
$884K 0.16%
9,317
109
$872K 0.16%
3,867
+243
110
$860K 0.15%
6,658
+116
111
$858K 0.15%
2,810
-20
112
$847K 0.15%
9,441
113
$843K 0.15%
7,094
+219
114
$840K 0.15%
3,117
+95
115
$839K 0.15%
6,931
+625
116
$838K 0.15%
20,752
117
$817K 0.15%
27,051
118
$797K 0.14%
56,662
119
$795K 0.14%
10,375
+135
120
$790K 0.14%
12,962
+950
121
$785K 0.14%
22,062
+390
122
$780K 0.14%
4,403
123
$762K 0.14%
117,940
124
$743K 0.13%
4,511
125
$742K 0.13%
8,866
+350
3 4
5
6 7