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
$578M
AUM Growth
-$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.77M
3
+$1.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.68M

Top Sells

1
+$1.52M
2
+$1.36M
3
+$521K
4
GLD icon
SPDR Gold Trust
GLD
+$415K
5
UPST icon
Upstart Holdings
UPST
+$332K

Sector Composition

1 Technology 15.01%
2 Energy 14.24%
3 Healthcare 13.24%
4 Financials 8.73%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$728K 0.13%
2,327
127
$727K 0.13%
9,765
-1,750
128
$722K 0.13%
6,542
-408
129
$706K 0.12%
10,000
130
$704K 0.12%
11,262
+3,200
131
$685K 0.12%
15,500
132
$683K 0.12%
45,080
+3,000
133
$680K 0.12%
23,415
+1,575
134
$678K 0.12%
+16,775
135
$643K 0.11%
9,204
136
$633K 0.11%
6,597
-516
137
$626K 0.11%
2,862
138
$624K 0.11%
+12,090
139
$623K 0.11%
29,710
-9,484
140
$619K 0.11%
3,399
141
$618K 0.11%
21,800
142
$614K 0.11%
7,755
+2,084
143
$600K 0.1%
15,401
+535
144
$599K 0.1%
7,150
145
$575K 0.1%
6,350
-500
146
$563K 0.1%
4,426
+100
147
$558K 0.1%
2,799
+250
148
$549K 0.1%
3,073
+380
149
$539K 0.09%
9,697
+369
150
$533K 0.09%
2,710
-14
4 5
6
7 8