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
$236M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.07M
3
+$2.62M
4
CVX icon
Chevron
CVX
+$1.83M
5
SCHW icon
Charles Schwab
SCHW
+$1.81M

Top Sells

1
+$1.03M
2
+$432K
3
+$414K
4
CVS icon
CVS Health
CVS
+$331K
5
EOG icon
EOG Resources
EOG
+$314K

Sector Composition

1 Energy 30.31%
2 Financials 11.68%
3 Technology 7.58%
4 Healthcare 6.92%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-105
127
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-2,000
128
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-2,458
129
– –
-989
130
– –
-6,392
131
– –
-3,217
132
– –
-2,894
133
– –
-6,000
134
– –
-4,000
135
– –
-6,156
136
– –
-1,025
137
– –
-4,625
2 3 4 5
6