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
$426M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$3.45M
3
+$3.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.11M
5
EW icon
Edwards Lifesciences
EW
+$1.93M

Top Sells

1
+$564K
2
+$341K
3
+$312K
4
LW icon
Lamb Weston
LW
+$303K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$252K

Sector Composition

1 Technology 15.37%
2 Healthcare 13.31%
3 Energy 10.32%
4 Financials 8.79%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$490K 0.12%
6,205
+232
127
$490K 0.12%
15,500
128
$485K 0.11%
5,000
129
$485K 0.11%
4,155
130
$483K 0.11%
6,550
+2,500
131
$481K 0.11%
13,425
132
$474K 0.11%
1,991
+630
133
$463K 0.11%
2,613
-3,181
134
$460K 0.11%
2,025
135
$452K 0.11%
2,150
136
$451K 0.11%
11,585
+2,465
137
$447K 0.11%
+12,340
138
$445K 0.1%
+5,735
139
$442K 0.1%
5,464
+2,389
140
$430K 0.1%
4,655
-1,035
141
$414K 0.1%
16,008
+2,865
142
$405K 0.1%
1,195
+300
143
$389K 0.09%
3,886
+70
144
$382K 0.09%
1,729
+377
145
$382K 0.09%
7,037
+807
146
$375K 0.09%
4,238
147
$361K 0.08%
2,225
148
$359K 0.08%
210
-45
149
$355K 0.08%
+1,500
150
$344K 0.08%
10,480
+2,510
4 5
6
7 8