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
$559M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.25M
3
+$1.09M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$872K
5
FEUS icon
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
+$727K

Top Sells

1
+$1.47M
2
+$518K
3
+$480K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$406K
5
PG icon
Procter & Gamble
PG
+$394K

Sector Composition

1 Technology 15.06%
2 Energy 14.92%
3 Healthcare 12.87%
4 Financials 8.69%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$727K 0.13%
+17,800
127
$727K 0.13%
4,024
+625
128
$726K 0.13%
9,765
129
$704K 0.13%
6,616
130
$687K 0.12%
18,099
-1,836
131
$681K 0.12%
2,327
132
$660K 0.12%
15,500
133
$657K 0.12%
10,000
134
$630K 0.11%
22,062
+262
135
$624K 0.11%
23,415
136
$611K 0.11%
2,839
+40
137
$604K 0.11%
10,781
-481
138
$598K 0.11%
2,842
-20
139
$570K 0.1%
6,597
140
$569K 0.1%
7,150
141
$562K 0.1%
9,204
142
$554K 0.1%
15,401
143
$550K 0.1%
45,280
+200
144
$539K 0.1%
10,697
+1,000
145
$537K 0.1%
5,231
+861
146
$526K 0.09%
4,426
147
$520K 0.09%
6,350
148
$514K 0.09%
12,754
+1,464
149
$507K 0.09%
3,093
+20
150
$493K 0.09%
2,710
4 5
6
7 8