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
$809M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.39M
3
+$627K
4
ET icon
Energy Transfer Partners
ET
+$482K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$440K

Top Sells

1
+$269K
2
+$260K
3
+$204K
4
BMY icon
Bristol-Myers Squibb
BMY
+$184K
5
INTC icon
Intel
INTC
+$133K

Sector Composition

1 Technology 17.66%
2 Energy 12.49%
3 Healthcare 11.54%
4 Financials 9.74%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.17%
60,704
-170
102
$1.35M 0.17%
28,188
+370
103
$1.3M 0.16%
7,242
+365
104
$1.29M 0.16%
4,008
105
$1.28M 0.16%
22,624
106
$1.28M 0.16%
4,286
107
$1.25M 0.15%
11,968
+2,110
108
$1.24M 0.15%
18,854
-500
109
$1.23M 0.15%
14,746
+1,537
110
$1.23M 0.15%
29,525
-1,390
111
$1.23M 0.15%
2,376
112
$1.22M 0.15%
3,121
-5
113
$1.22M 0.15%
11,726
-2
114
$1.19M 0.15%
9,317
115
$1.16M 0.14%
12,932
116
$1.15M 0.14%
56,094
117
$1.13M 0.14%
34,495
118
$1.13M 0.14%
9,521
119
$1.13M 0.14%
117,940
120
$1.1M 0.14%
4,612
121
$1.1M 0.14%
13,626
122
$1.08M 0.13%
4,136
123
$1.06M 0.13%
3,057
+1
124
$1.04M 0.13%
2,768
-7
125
$1.03M 0.13%
26,080
-225
3 4
5
6 7