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
$426M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.65M
3
+$3.43M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.1M
5
CVX icon
Chevron
CVX
+$1.96M

Top Sells

1
+$572K
2
+$341K
3
+$312K
4
LW icon
Lamb Weston
LW
+$303K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$250K

Sector Composition

1 Technology 15.37%
2 Healthcare 13.31%
3 Energy 10.32%
4 Financials 8.79%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$340K 0.08%
+7,801
152
$335K 0.08%
2,247
+275
153
$330K 0.08%
6,316
154
$316K 0.07%
2,900
-1,550
155
$313K 0.07%
2,369
+309
156
$296K 0.07%
750
157
$292K 0.07%
+5,500
158
$291K 0.07%
8,000
159
$287K 0.07%
+610
160
$282K 0.07%
4,462
+26
161
$269K 0.06%
+1,624
162
$264K 0.06%
+3,220
163
$257K 0.06%
460
164
$257K 0.06%
3,299
165
$254K 0.06%
9,502
166
$250K 0.06%
3,125
167
$248K 0.06%
3,105
168
$248K 0.06%
4,000
169
$246K 0.06%
+7,920
170
$242K 0.06%
+1,911
171
$241K 0.06%
13,800
172
$241K 0.06%
+6,700
173
$233K 0.05%
4,815
174
$230K 0.05%
+784
175
$228K 0.05%
1,978
4 5 6
7
8