RPC

Rossmore Private Capital Portfolio holdings

AUM $928M
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.63M
3
+$1.31M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.29M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.26M

Top Sells

1
+$1.05M
2
+$980K
3
+$969K
4
AAPL icon
Apple
AAPL
+$937K
5
AMT icon
American Tower
AMT
+$605K

Sector Composition

1 Technology 16.75%
2 Energy 13.16%
3 Financials 11.06%
4 Healthcare 10.96%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.35M 0.17%
28,025
-275
102
$1.35M 0.17%
18,581
-263
103
$1.34M 0.17%
12,188
-401
104
$1.32M 0.16%
19,426
-3,127
105
$1.32M 0.16%
14,532
+10
106
$1.31M 0.16%
7,674
-1,531
107
$1.31M 0.16%
4,930
+166
108
$1.3M 0.16%
7,517
109
$1.29M 0.16%
+55,594
110
$1.29M 0.16%
3,898
+82
111
$1.28M 0.16%
28,287
-40
112
$1.28M 0.16%
9,145
-16
113
$1.26M 0.15%
+49,785
114
$1.25M 0.15%
14,879
+9,879
115
$1.24M 0.15%
4,221
-65
116
$1.24M 0.15%
20,301
+347
117
$1.23M 0.15%
15,110
-176
118
$1.23M 0.15%
3,949
-30
119
$1.2M 0.15%
6,693
-396
120
$1.2M 0.15%
9,317
121
$1.19M 0.15%
5,794
-140
122
$1.17M 0.14%
11,351
-360
123
$1.17M 0.14%
28,875
-900
124
– –
0
125
$1.11M 0.14%
56,094
3 4
5
6 7