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
$761M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$750K
3
+$616K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$573K
5
TSM icon
TSMC
TSM
+$436K

Top Sells

1
+$5.53M
2
+$3.03M
3
+$1.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$804K
5
BMY icon
Bristol-Myers Squibb
BMY
+$562K

Sector Composition

1 Technology 17.75%
2 Energy 13.46%
3 Healthcare 11.93%
4 Financials 9.45%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.16%
4,008
102
$1.25M 0.16%
30,915
-3,125
103
$1.22M 0.16%
27,818
-126,407
104
$1.21M 0.16%
7,015
105
$1.18M 0.16%
1,158
+37
106
$1.15M 0.15%
13,731
-1,615
107
$1.13M 0.15%
6,877
+3,747
108
$1.13M 0.15%
11,728
109
$1.11M 0.15%
4,286
110
$1.1M 0.15%
9,317
111
$1.1M 0.14%
60,874
-4,433
112
$1.08M 0.14%
56,094
113
$1.06M 0.14%
2,376
+7
114
$1.06M 0.14%
34,495
-200
115
$1.05M 0.14%
26,305
-40
116
$1.04M 0.14%
3,126
-95
117
$1.04M 0.14%
4,612
118
$1.03M 0.14%
13,209
+30
119
$1.02M 0.13%
12,932
-699
120
$1.01M 0.13%
2,775
-7
121
$1.01M 0.13%
3,056
-400
122
$980K 0.13%
4,136
123
$976K 0.13%
23,501
-13,542
124
$960K 0.13%
7,629
-755
125
$958K 0.13%
9,858
-736
3 4
5
6 7