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
$809M
AUM Growth
-$479K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.01M
3
+$1.08M
4
NKE icon
Nike
NKE
+$1.07M
5
NEM icon
Newmont
NEM
+$1.05M

Top Sells

1
+$1.49M
2
+$1.32M
3
+$1.23M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$600K
5
BA icon
Boeing
BA
+$586K

Sector Composition

1 Technology 18.96%
2 Energy 11.82%
3 Financials 10.39%
4 Healthcare 10.3%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.12%
117,940
127
– –
-30,000
128
$970K 0.12%
4,612
129
$943K 0.12%
7,694
+65
130
$930K 0.12%
13,626
131
$929K 0.11%
15,546
132
$882K 0.11%
19,966
-660
133
$847K 0.1%
2,964
134
$845K 0.1%
2,545
+815
135
$835K 0.1%
3,023
-34
136
$830K 0.1%
3,568
137
$828K 0.1%
8,000
138
$805K 0.1%
11,430
139
$801K 0.1%
2,900
140
$800K 0.1%
10,497
141
$794K 0.1%
10,725
142
$770K 0.1%
1,345
143
$746K 0.09%
17,839
+26
144
$742K 0.09%
14,204
-10,372
145
$739K 0.09%
7,047
146
$739K 0.09%
22,890
147
$733K 0.09%
5,763
-175
148
$730K 0.09%
16,817
149
$729K 0.09%
6,600
150
$721K 0.09%
9,024
-3,908
4 5
6
7 8