RPC

Rossmore Private Capital Portfolio holdings

AUM $1.13B
1-Year Est. Return 24.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.58M
3
+$1.31M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$705K
5
TSLA icon
Tesla
TSLA
+$529K

Top Sells

1
+$892K
2
+$759K
3
+$694K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$413K
5
MRK icon
Merck
MRK
+$332K

Sector Composition

1 Technology 19.06%
2 Financials 11.08%
3 Energy 10.92%
4 Healthcare 9.34%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.47M 0.16%
19,494
+50
102
$1.46M 0.16%
+4,121
103
$1.46M 0.16%
5,802
104
$1.44M 0.16%
18,540
-10
105
$1.43M 0.15%
17,933
106
$1.41M 0.15%
4,612
107
$1.41M 0.15%
35,826
-5,565
108
$1.4M 0.15%
15,000
109
$1.39M 0.15%
6,426
+145
110
$1.38M 0.15%
16,288
-29
111
$1.35M 0.15%
52,818
+11,200
112
$1.33M 0.14%
14,551
+10
113
$1.32M 0.14%
10,600
-658
114
$1.31M 0.14%
56,094
115
$1.3M 0.14%
11,340
-270
116
$1.29M 0.14%
4,766
+2
117
$1.28M 0.14%
23,000
118
$1.27M 0.14%
6,717
-150
119
$1.27M 0.14%
24,598
-20
120
$1.26M 0.14%
4,472
+421
121
$1.18M 0.13%
5,934
122
$1.15M 0.12%
3,047
+205
123
$1.14M 0.12%
1,436
+110
124
$1.14M 0.12%
15,671
-900
125
$1.11M 0.12%
4,076
3 4
5
6 7