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
$660M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$2.55M
3
+$2.54M
4
KVUE icon
Kenvue
KVUE
+$1.19M
5
XOM icon
Exxon Mobil
XOM
+$731K

Top Sells

1
+$2.31M
2
+$1.17M
3
+$467K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$283K
5
IYR icon
iShares US Real Estate ETF
IYR
+$269K

Sector Composition

1 Technology 16.19%
2 Energy 16.13%
3 Healthcare 11.6%
4 Financials 8.91%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.18%
4,157
102
$1.13M 0.17%
15,896
103
$1.11M 0.17%
4,123
+50
104
$1.06M 0.16%
6,691
+150
105
$1.05M 0.16%
8,259
+90
106
$1.05M 0.16%
13,350
-6
107
$1.03M 0.16%
15,147
+2,250
108
$1.02M 0.16%
35,540
+1,250
109
$1.02M 0.15%
4,436
110
$989K 0.15%
3,456
-24
111
$984K 0.15%
7,015
-178
112
$980K 0.15%
27,566
-49
113
$975K 0.15%
9,204
114
$967K 0.15%
56,946
+550
115
$963K 0.15%
9,317
116
$954K 0.14%
11,883
+50
117
$938K 0.14%
9,147
+1,250
118
$920K 0.14%
11,264
119
$918K 0.14%
22,474
120
$902K 0.14%
6,048
121
$901K 0.14%
13,079
+1,287
122
$882K 0.13%
4,403
123
$871K 0.13%
3,191
+69
124
$866K 0.13%
117,940
125
$863K 0.13%
20,524
-228
3 4
5
6 7