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
$289M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.3M
3
+$2.66M
4
AMT icon
American Tower
AMT
+$2M
5
RTX icon
RTX Corp
RTX
+$1.92M

Top Sells

1
+$2.68M
2
+$1.95M
3
+$1.18M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
5
VB icon
Vanguard Small-Cap ETF
VB
+$924K

Sector Composition

1 Energy 15.19%
2 Healthcare 13.39%
3 Technology 12.66%
4 Financials 9.48%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,100
152
– –
-4,346
153
– –
-4,345
154
– –
-2,000
155
– –
-6,400
156
– –
-1,674
157
– –
-1,401
158
– –
-4,000
159
– –
-4,000
3 4 5 6
7