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
$362M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.24M
3
+$2.12M
4
ADBE icon
Adobe
ADBE
+$1.18M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01M

Top Sells

1
+$3.75M
2
+$3.21M
3
+$3.04M
4
TRV icon
Travelers Companies
TRV
+$1.26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.13M

Sector Composition

1 Technology 15.36%
2 Energy 14.61%
3 Healthcare 12.8%
4 Financials 8.97%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$245K 0.07%
3,105
152
$242K 0.07%
+4,560
153
$242K 0.07%
+3,075
154
$241K 0.07%
+3,800
155
$239K 0.07%
+2,060
156
$233K 0.06%
+4,815
157
$231K 0.06%
+9,502
158
$230K 0.06%
+3,125
159
$229K 0.06%
+1,674
160
$224K 0.06%
6,840
-200
161
$217K 0.06%
706
-19
162
$209K 0.06%
1,978
163
$204K 0.06%
+5,815
164
$203K 0.06%
+6,651
165
$201K 0.06%
+1,150
166
$120K 0.03%
3,539
167
$53K 0.01%
15,061
168
$49K 0.01%
13,652
+2,183
169
$12K ﹤0.01%
2,460
170
– –
-1,134
171
– –
-34,983
172
– –
-17,082
173
– –
-1,204
174
– –
-51,204
175
– –
-40,297
4 5 6
7
8