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
$642M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.2M
3
+$814K
4
AVGO icon
Broadcom
AVGO
+$679K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$665K

Top Sells

1
+$3.65M
2
+$2.27M
3
+$635K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$549K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$331K

Sector Composition

1 Technology 16.28%
2 Energy 13.49%
3 Healthcare 12.73%
4 Financials 9.43%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$828K 0.13%
10,000
127
$818K 0.13%
21,840
128
$815K 0.13%
15,500
129
$795K 0.12%
2,862
+205
130
$761K 0.12%
9,204
131
$727K 0.11%
3,005
-51
132
$722K 0.11%
7,150
133
$716K 0.11%
6,850
134
$714K 0.11%
2,549
135
$712K 0.11%
3,399
136
$710K 0.11%
7,113
+115
137
$700K 0.11%
39,194
-12,476
138
$693K 0.11%
10,240
139
$688K 0.11%
4,326
140
$686K 0.11%
9,328
+220
141
$663K 0.1%
2,766
+225
142
$654K 0.1%
14,866
+285
143
$641K 0.1%
21,800
+5,974
144
$611K 0.1%
7,534
-490
145
$604K 0.09%
3,273
+10
146
$600K 0.09%
2,693
147
$597K 0.09%
11,239
148
$596K 0.09%
15,900
149
$593K 0.09%
8,062
-175
150
$583K 0.09%
2,724
+30
4 5
6
7 8