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
$857M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.76M
3
+$1.62M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.53M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.22M

Top Sells

1
+$1.35M
2
+$1.12M
3
+$994K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$953K
5
NKE icon
Nike
NKE
+$938K

Sector Composition

1 Technology 18.56%
2 Financials 11.27%
3 Energy 11.15%
4 Healthcare 9.76%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.12%
+41,618
127
$1.03M 0.12%
4,843
+437
128
$1.02M 0.12%
31,595
-150
129
$1.01M 0.12%
4,080
130
$998K 0.12%
2,842
-2,715
131
$986K 0.12%
2,982
-1
132
$981K 0.11%
2,954
133
$965K 0.11%
20,541
-250
134
$958K 0.11%
4,679
135
$943K 0.11%
15,421
136
$938K 0.11%
1,326
-39
137
$923K 0.11%
19,937
-364
138
$922K 0.11%
7,280
-370
139
$917K 0.11%
7,663
-259
140
$912K 0.11%
12,457
+15
141
$893K 0.1%
117,940
142
$871K 0.1%
18,110
-10,025
143
$861K 0.1%
17,854
+15
144
$853K 0.1%
10,017
-1,502
145
$844K 0.1%
8,000
-2
146
$838K 0.1%
23,482
-13,749
147
$835K 0.1%
34,442
-3,133
148
$827K 0.1%
28,571
149
$815K 0.1%
19,875
-9,000
150
$812K 0.09%
2,804
+34
4 5
6
7 8