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
$324M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$1.97M
3
+$1.34M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.32M
5
JPM icon
JPMorgan Chase
JPM
+$1.29M

Top Sells

1
+$8.07M
2
+$544K
3
+$483K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$314K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$257K

Sector Composition

1 Energy 23.68%
2 Healthcare 10.61%
3 Technology 9.56%
4 Financials 9.11%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.07%
4,345
-252
127
$234K 0.07%
6,400
128
$225K 0.07%
4,000
129
$220K 0.07%
+4,000
130
$218K 0.07%
2,000
131
$216K 0.07%
105
132
$206K 0.06%
1,978
-75
133
$202K 0.06%
+1,674
134
$197K 0.06%
3,539
135
$78K 0.02%
15,061
136
$19K 0.01%
2,460
137
– –
-2,545
138
– –
-193,000
139
– –
-5,475
2 3 4 5
6