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
$660M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$2.55M
3
+$2.54M
4
KVUE icon
Kenvue
KVUE
+$1.19M
5
XOM icon
Exxon Mobil
XOM
+$731K

Top Sells

1
+$2.31M
2
+$1.17M
3
+$467K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$283K
5
IYR icon
iShares US Real Estate ETF
IYR
+$269K

Sector Composition

1 Technology 16.19%
2 Energy 16.13%
3 Healthcare 11.6%
4 Financials 8.91%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$839K 0.13%
21,656
-666
127
$833K 0.13%
2,280
128
$817K 0.12%
2,857
129
$806K 0.12%
4,627
-125
130
$804K 0.12%
16,531
+1,700
131
$798K 0.12%
10,700
132
$760K 0.12%
13,776
133
$748K 0.11%
5,988
134
$735K 0.11%
19,236
+2,855
135
$733K 0.11%
15,500
136
$727K 0.11%
23,655
137
$715K 0.11%
24,982
-225
138
$705K 0.11%
26,234
-83
139
$686K 0.1%
2,579
-9
140
$664K 0.1%
10,375
141
$648K 0.1%
12,847
-9,266
142
$632K 0.1%
205
143
$614K 0.09%
8,000
144
$582K 0.09%
3,551
145
$559K 0.08%
13,600
+247
146
$533K 0.08%
2,559
147
$530K 0.08%
7,047
148
$515K 0.08%
1,592
-125
149
$515K 0.08%
5,634
150
$491K 0.07%
1,901
4 5
6
7 8