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
$533M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.31M
3
+$1.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$742K
5
AMZN icon
Amazon
AMZN
+$678K

Top Sells

1
+$8.77M
2
+$1.27M
3
+$805K
4
MRK icon
Merck
MRK
+$711K
5
APD icon
Air Products & Chemicals
APD
+$675K

Sector Composition

1 Technology 14.75%
2 Healthcare 12.56%
3 Energy 11.48%
4 Financials 9.85%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$687K 0.13%
28,230
127
$670K 0.13%
2,523
+800
128
$669K 0.13%
8,653
-342
129
$639K 0.12%
10,425
-50
130
$634K 0.12%
7,491
+603
131
$628K 0.12%
11,694
-450
132
$625K 0.12%
8,237
133
$624K 0.12%
2,693
+446
134
$623K 0.12%
14,181
+1,549
135
$618K 0.12%
8,804
136
$614K 0.12%
17,745
+9,325
137
$595K 0.11%
15,179
138
$592K 0.11%
8,024
139
$590K 0.11%
10,665
-470
140
$575K 0.11%
5,634
141
$575K 0.11%
4,326
142
$573K 0.11%
2,323
143
$569K 0.11%
1,195
144
$561K 0.11%
8,679
+955
145
$559K 0.1%
1,740
146
$545K 0.1%
7,316
+1,000
147
$515K 0.1%
9,224
148
$513K 0.1%
4,794
+2,297
149
$511K 0.1%
2,650
+500
150
$478K 0.09%
205
4 5
6
7 8