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
$764M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.58M
3
+$1.05M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$395K
5
NEE icon
NextEra Energy
NEE
+$320K

Top Sells

1
+$1.77M
2
+$1.26M
3
+$891K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$650K
5
AVGO icon
Broadcom
AVGO
+$649K

Sector Composition

1 Technology 16.07%
2 Energy 13.59%
3 Healthcare 12.08%
4 Financials 9.75%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.18%
34,040
-1,688
102
$1.38M 0.18%
13,044
-45
103
$1.34M 0.18%
7,015
104
$1.33M 0.17%
22,975
+501
105
$1.33M 0.17%
15,346
-169
106
$1.27M 0.17%
7,236
-270
107
$1.26M 0.16%
3,456
108
$1.21M 0.16%
27,417
-140
109
$1.19M 0.16%
13,631
+283
110
$1.18M 0.15%
3,221
+30
111
$1.16M 0.15%
11,728
-155
112
$1.16M 0.15%
6,679
-12
113
$1.15M 0.15%
9,127
-77
114
$1.14M 0.15%
4,008
115
$1.13M 0.15%
9,317
116
$1.11M 0.15%
4,136
-300
117
$1.09M 0.14%
56,094
118
$1.09M 0.14%
1,121
+142
119
$1.08M 0.14%
34,695
-1,025
120
$1.07M 0.14%
8,384
+60
121
$1.05M 0.14%
13,179
122
$1.04M 0.14%
4,286
+129
123
$1.01M 0.13%
2,369
+9
124
$1M 0.13%
4,654
+251
125
$999K 0.13%
26,345
-192
3 4
5
6 7