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
$272M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.65M
3
+$1.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M

Top Sells

1
+$2.75M
2
+$1.65M
3
+$1.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$774K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$554K

Sector Composition

1 Energy 30.71%
2 Financials 10.67%
3 Technology 8.03%
4 Healthcare 6.47%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$55K 0.02%
15,061
127
$28K 0.01%
4,033
128
$16K 0.01%
2,460
129
– –
-12,415
130
– –
-18,080
131
– –
-5,635
132
– –
-1,066
2 3 4 5
6