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
$362M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.24M
3
+$2.12M
4
ADBE icon
Adobe
ADBE
+$1.18M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01M

Top Sells

1
+$3.75M
2
+$3.21M
3
+$3.04M
4
TRV icon
Travelers Companies
TRV
+$1.26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.13M

Sector Composition

1 Technology 15.36%
2 Energy 14.61%
3 Healthcare 12.8%
4 Financials 8.97%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$358K 0.1%
6,316
-200
127
$350K 0.1%
+3,816
128
$347K 0.1%
5,702
-3,869
129
$341K 0.09%
+4,436
130
$341K 0.09%
4,749
-159
131
$339K 0.09%
+4,238
132
$336K 0.09%
+9,120
133
$335K 0.09%
7,970
-149
134
$323K 0.09%
+8,430
135
$323K 0.09%
+6,230
136
$322K 0.09%
13,800
137
$312K 0.09%
+4,000
138
$310K 0.09%
2,225
139
$306K 0.08%
+13,143
140
$303K 0.08%
+4,733
141
$293K 0.08%
4,050
+300
142
$291K 0.08%
750
143
$290K 0.08%
895
+50
144
$289K 0.08%
+1,361
145
$288K 0.08%
+1,352
146
$288K 0.08%
8,000
147
$287K 0.08%
460
148
$264K 0.07%
+4,000
149
$257K 0.07%
3,299
150
$249K 0.07%
+1,972
4 5
6
7 8