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

Top Buys

1
+$2.87M
2
+$2.81M
3
+$2.43M
4
KO icon
Coca-Cola
KO
+$1.73M
5
CVX icon
Chevron
CVX
+$1.72M

Top Sells

1
+$1.01M
2
+$432K
3
+$414K
4
EOG icon
EOG Resources
EOG
+$314K
5
CVS icon
CVS Health
CVS
+$291K

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
– –
-2,000
127
– –
-2,458
128
– –
-989
129
– –
-6,392
130
– –
-3,217
131
– –
-2,894
132
– –
-6,000
133
– –
-4,000
134
– –
-3,078
135
– –
-1,000
136
– –
-1,025
137
– –
-4,625
2 3 4 5
6