RPC

Rossmore Private Capital Portfolio holdings

AUM $928M
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.63M
3
+$1.31M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.29M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.26M

Top Sells

1
+$1.05M
2
+$980K
3
+$969K
4
AAPL icon
Apple
AAPL
+$937K
5
AMT icon
American Tower
AMT
+$605K

Sector Composition

1 Technology 16.75%
2 Energy 13.16%
3 Financials 11.06%
4 Healthcare 10.96%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.14%
+45,424
127
$1.06M 0.13%
25,443
-57
128
$1.03M 0.13%
16,675
129
$1.02M 0.13%
7,922
+228
130
$1.01M 0.12%
4,080
-56
131
$1.01M 0.12%
31,745
-3,050
132
$981K 0.12%
2,983
-40
133
$974K 0.12%
+44,850
134
$965K 0.12%
4,613
+1
135
$955K 0.12%
+39,483
136
$952K 0.12%
37,575
-12,360
137
$944K 0.12%
205
138
$932K 0.11%
20,791
+825
139
$908K 0.11%
4,679
+3,600
140
$890K 0.11%
8,002
+2
141
$884K 0.11%
15,421
-125
142
$836K 0.1%
2,770
-130
143
$828K 0.1%
117,940
144
$818K 0.1%
11,519
+89
145
$808K 0.1%
28,571
-98
146
$790K 0.1%
+4,406
147
$790K 0.1%
3,825
+257
148
$789K 0.1%
12,442
-1,184
149
$783K 0.1%
25,064
-24
150
$780K 0.1%
17,839
4 5
6
7 8