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
$289M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.3M
3
+$2.66M
4
AMT icon
American Tower
AMT
+$2M
5
RTX icon
RTX Corp
RTX
+$1.92M

Top Sells

1
+$2.68M
2
+$1.95M
3
+$1.18M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
5
VB icon
Vanguard Small-Cap ETF
VB
+$924K

Sector Composition

1 Energy 15.19%
2 Healthcare 13.39%
3 Technology 12.66%
4 Financials 9.48%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$294K 0.1%
2,041
-106
127
$288K 0.1%
6,516
+200
128
$274K 0.09%
8,000
-250
129
$263K 0.09%
4,908
-76
130
$256K 0.09%
7,801
-3,133
131
$250K 0.09%
8,119
+3,633
132
$246K 0.09%
7,040
-620
133
$238K 0.08%
3,299
134
$236K 0.08%
+3,750
135
$234K 0.08%
+750
136
$225K 0.08%
+460
137
$223K 0.08%
1,204
-215
138
$222K 0.08%
845
139
$222K 0.08%
+2,225
140
$221K 0.08%
+1,134
141
$220K 0.08%
1,978
142
$219K 0.08%
725
-9
143
$216K 0.07%
3,105
144
$214K 0.07%
+4,237
145
$140K 0.05%
3,539
146
$46K 0.02%
15,061
147
$44K 0.02%
+11,469
148
$11K ﹤0.01%
2,460
149
– –
-4,000
150
– –
-5,815
3 4 5
6
7