RPC

Rossmore Private Capital Portfolio holdings

AUM $1.12B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$857M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.76M
3
+$1.62M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.53M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.22M

Top Sells

1
+$1.35M
2
+$1.12M
3
+$994K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$953K
5
NKE icon
Nike
NKE
+$938K

Sector Composition

1 Technology 18.56%
2 Financials 11.27%
3 Energy 11.15%
4 Healthcare 9.76%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.17%
61,728
+16,304
102
$1.5M 0.17%
16,317
-125
103
$1.45M 0.17%
11,258
-1
104
$1.45M 0.17%
18,550
-31
105
$1.44M 0.17%
11,610
-8,013
106
$1.36M 0.16%
27,545
-742
107
$1.34M 0.16%
14,751
-128
108
$1.34M 0.16%
19,444
+18
109
$1.34M 0.16%
15,000
-110
110
$1.32M 0.15%
6,281
-1,393
111
$1.31M 0.15%
4,764
-166
112
$1.3M 0.15%
14,541
+9
113
$1.29M 0.15%
5,802
-460
114
$1.25M 0.15%
6,867
-650
115
$1.24M 0.15%
9,317
116
$1.24M 0.14%
59,240
-744
117
$1.24M 0.14%
56,094
118
$1.19M 0.14%
205
119
$1.17M 0.14%
5,934
+140
120
$1.16M 0.14%
24,618
-825
121
$1.16M 0.14%
4,612
-1
122
$1.15M 0.13%
4,076
-145
123
$1.13M 0.13%
4,051
+102
124
$1.13M 0.13%
11,372
+21
125
$1.12M 0.13%
16,571
-104
3 4
5
6 7