RPC

Rossmore Private Capital Portfolio holdings

AUM $1.13B
1-Year Est. Return 24.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.58M
3
+$1.31M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$705K
5
TSLA icon
Tesla
TSLA
+$529K

Top Sells

1
+$892K
2
+$759K
3
+$694K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$413K
5
MRK icon
Merck
MRK
+$332K

Sector Composition

1 Technology 19.06%
2 Financials 11.08%
3 Energy 10.92%
4 Healthcare 9.34%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.12%
5,125
127
$1.06M 0.11%
4,080
128
$1.05M 0.11%
11,519
+147
129
$1.04M 0.11%
2,968
+14
130
$1.03M 0.11%
7,330
+50
131
$1.03M 0.11%
4,843
132
$1.02M 0.11%
10,017
133
$1.01M 0.11%
4,680
+1
134
$1.01M 0.11%
20,516
-25
135
$998K 0.11%
15,421
136
$953K 0.1%
17,854
137
$932K 0.1%
6,394
138
$918K 0.1%
16,460
-1,650
139
$910K 0.1%
13,996
+6,325
140
$902K 0.1%
8,047
+384
141
$899K 0.1%
55,413
-3,827
142
$899K 0.1%
27,145
-4,450
143
$894K 0.1%
8,000
144
$857K 0.09%
33,642
-800
145
$851K 0.09%
5,259
+787
146
$840K 0.09%
23,658
147
$835K 0.09%
7,047
148
$831K 0.09%
2,882
-100
149
$812K 0.09%
1,250
150
$807K 0.09%
28,571
4 5
6
7 8