RPC

Rossmore Private Capital Portfolio holdings

AUM $1.12B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$764M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.5M
3
+$964K
4
NEE icon
NextEra Energy
NEE
+$294K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$271K

Top Sells

1
+$1.87M
2
+$1.19M
3
+$871K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$631K
5
AVGO icon
Broadcom
AVGO
+$607K

Sector Composition

1 Technology 16.07%
2 Energy 13.59%
3 Healthcare 12.08%
4 Financials 9.75%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$998K 0.13%
10,594
-566
127
$983K 0.13%
4,612
128
$947K 0.12%
16,031
-500
129
$938K 0.12%
2,782
+203
130
$883K 0.12%
5,938
-110
131
$875K 0.11%
15,250
-250
132
$873K 0.11%
20,004
-520
133
$865K 0.11%
22,968
+1,312
134
$857K 0.11%
23,130
-525
135
$857K 0.11%
19,826
136
$852K 0.11%
2,924
+32
137
$832K 0.11%
6,001
+13
138
$805K 0.11%
25,088
-485
139
$801K 0.1%
13,776
140
$764K 0.1%
12,075
-1,725
141
$754K 0.1%
10,900
-425
142
$749K 0.1%
2,890
+290
143
$747K 0.1%
6,945
144
$744K 0.1%
205
145
$742K 0.1%
7,130
146
$733K 0.1%
3,130
+1,685
147
$716K 0.09%
10,240
-135
148
$687K 0.09%
8,000
149
$670K 0.09%
16,312
150
$657K 0.09%
7,047
4 5
6
7 8