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
$761M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$750K
3
+$616K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$573K
5
TSM icon
TSMC
TSM
+$436K

Top Sells

1
+$5.53M
2
+$3.03M
3
+$1.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$804K
5
BMY icon
Bristol-Myers Squibb
BMY
+$562K

Sector Composition

1 Technology 17.75%
2 Energy 13.46%
3 Healthcare 11.93%
4 Financials 9.45%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$934K 0.12%
15,250
-781
127
$930K 0.12%
9,521
-3,523
128
$918K 0.12%
4,669
+15
129
$902K 0.12%
19,804
-200
130
$860K 0.11%
13,626
-150
131
$856K 0.11%
15,546
+296
132
$848K 0.11%
19,626
-200
133
$845K 0.11%
10,497
134
$829K 0.11%
22,968
135
$821K 0.11%
117,940
136
$816K 0.11%
2,964
+40
137
$812K 0.11%
205
138
$807K 0.11%
3,565
139
$798K 0.1%
6,025
+24
140
$798K 0.1%
25,766
-1,651
141
$790K 0.1%
7,415
+470
142
$766K 0.1%
22,890
-240
143
$749K 0.1%
5,938
144
$740K 0.1%
2,900
+10
145
$721K 0.09%
4,157
+840
146
$718K 0.09%
10,650
-250
147
$714K 0.09%
8,000
148
$695K 0.09%
16,312
149
$681K 0.09%
7,047
150
$653K 0.09%
16,817
4 5
6
7 8