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
$809M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.36M
3
+$606K
4
ET icon
Energy Transfer Partners
ET
+$483K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$405K

Top Sells

1
+$254K
2
+$249K
3
+$202K
4
BMY icon
Bristol-Myers Squibb
BMY
+$166K
5
INTC icon
Intel
INTC
+$141K

Sector Composition

1 Technology 17.66%
2 Energy 12.49%
3 Healthcare 11.54%
4 Financials 9.74%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.13%
19,954
-3,547
127
$1.03M 0.13%
4,669
128
$1.01M 0.12%
19,804
129
$1,000K 0.12%
1,200
+42
130
$986K 0.12%
15,250
131
$939K 0.12%
20,626
+1,000
132
$938K 0.12%
7,629
133
$936K 0.12%
15,546
134
$935K 0.12%
25,088
135
$894K 0.11%
8,000
136
$863K 0.11%
205
137
$836K 0.1%
2,900
138
$833K 0.1%
5,938
139
$817K 0.1%
17,813
+1,501
140
$807K 0.1%
5,775
-250
141
$806K 0.1%
7,136
+6
142
$805K 0.1%
7,415
143
$799K 0.1%
4,088
-69
144
$796K 0.1%
2,964
145
$790K 0.1%
22,890
146
$789K 0.1%
10,725
+75
147
$774K 0.1%
2,243
+1,275
148
$756K 0.09%
10,240
149
$721K 0.09%
22,968
150
$719K 0.09%
16,817
4 5
6
7 8