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
$672M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$493K
3
+$488K
4
SPG icon
Simon Property Group
SPG
+$485K
5
LYB icon
LyondellBasell Industries
LYB
+$461K

Top Sells

1
+$7.24M
2
+$551K
3
+$476K
4
AMZN icon
Amazon
AMZN
+$398K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$338K

Sector Composition

1 Technology 16.92%
2 Energy 14.43%
3 Healthcare 11.85%
4 Financials 8.83%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.18%
3,169
102
$1.18M 0.18%
6,541
+150
103
$1.18M 0.18%
13,356
104
$1.12M 0.17%
22,113
-9,392
105
$1.11M 0.17%
4,436
106
$1.1M 0.16%
9,204
107
$1.05M 0.16%
11,833
-250
108
$1.05M 0.16%
6,048
109
$1.04M 0.15%
34,290
+800
110
$1.01M 0.15%
56,396
-266
111
$988K 0.15%
9,317
112
$976K 0.15%
3,480
-5
113
$962K 0.14%
7,193
-1
114
$962K 0.14%
11,264
+5,200
115
$959K 0.14%
22,474
116
$945K 0.14%
8,169
117
$941K 0.14%
2,857
-10
118
$940K 0.14%
20,752
119
$930K 0.14%
4,752
-95
120
$923K 0.14%
27,615
-6,551
121
$917K 0.14%
12,897
122
$914K 0.14%
2,280
123
$904K 0.13%
4,073
+45
124
$901K 0.13%
117,940
125
$854K 0.13%
11,792
+36
3 4
5
6 7