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
-$479K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.01M
3
+$1.08M
4
NKE icon
Nike
NKE
+$1.07M
5
NEM icon
Newmont
NEM
+$1.05M

Top Sells

1
+$1.49M
2
+$1.32M
3
+$1.23M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$600K
5
BA icon
Boeing
BA
+$586K

Sector Composition

1 Technology 18.96%
2 Energy 11.82%
3 Financials 10.39%
4 Healthcare 10.3%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.35M 0.17%
3,224
102
$1.33M 0.16%
7,089
103
$1.32M 0.16%
49,935
-8,000
104
$1.32M 0.16%
7,517
+275
105
$1.29M 0.16%
14,522
-260
106
$1.29M 0.16%
60,335
-369
107
$1.25M 0.15%
28,327
+139
108
$1.24M 0.15%
4,286
109
$1.21M 0.15%
29,775
+250
110
$1.19M 0.15%
9,317
111
$1.16M 0.14%
15,286
+540
112
$1.13M 0.14%
19,954
113
$1.12M 0.14%
25,500
-580
114
$1.11M 0.14%
4,764
+95
115
$1.1M 0.14%
2,735
-33
116
$1.1M 0.14%
16,675
+1,425
117
$1.09M 0.13%
34,795
+300
118
$1.08M 0.13%
11,711
-15
119
$1.05M 0.13%
+28,300
120
$1.05M 0.13%
4,136
121
$1.04M 0.13%
56,094
122
$1.04M 0.13%
3,979
-29
123
$1.04M 0.13%
19,804
124
$1.02M 0.13%
205
125
$1.01M 0.13%
22,553
-3,400
3 4
5
6 7