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
$672M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$493K
3
+$488K
4
SPG icon
Simon Property Group
SPG
+$485K
5
LYB icon
LyondellBasell Industries
LYB
+$461K

Top Sells

1
+$7.24M
2
+$551K
3
+$476K
4
AMZN icon
Amazon
AMZN
+$398K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$338K

Sector Composition

1 Technology 16.92%
2 Energy 14.43%
3 Healthcare 11.85%
4 Financials 8.83%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$843K 0.13%
7,897
+1,325
127
$830K 0.12%
5,988
-628
128
$816K 0.12%
4,403
129
$807K 0.12%
23,655
130
$796K 0.12%
10,375
131
$788K 0.12%
22,322
-2
132
$770K 0.11%
15,500
133
$768K 0.11%
3,122
-21
134
$765K 0.11%
25,207
-1,467
135
$764K 0.11%
10,700
136
$755K 0.11%
26,317
137
$748K 0.11%
14,831
-3,719
138
$712K 0.11%
2,588
-243
139
$700K 0.1%
7,150
140
$685K 0.1%
13,776
141
$655K 0.1%
16,381
+780
142
$637K 0.09%
10,496
-840
143
$617K 0.09%
3,551
144
$615K 0.09%
+13,353
145
$566K 0.08%
15,231
146
$558K 0.08%
8,000
147
$554K 0.08%
1,717
+65
148
$554K 0.08%
205
149
$552K 0.08%
7,047
-487
150
$544K 0.08%
5,634
4 5
6
7 8