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
$533M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.31M
3
+$1.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$742K
5
AMZN icon
Amazon
AMZN
+$678K

Top Sells

1
+$8.77M
2
+$1.27M
3
+$805K
4
MRK icon
Merck
MRK
+$711K
5
APD icon
Air Products & Chemicals
APD
+$675K

Sector Composition

1 Technology 14.75%
2 Healthcare 12.56%
3 Energy 11.48%
4 Financials 9.85%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$477K 0.09%
16,530
+1,500
152
$446K 0.08%
5,000
153
$444K 0.08%
2,225
154
$442K 0.08%
3,957
+83
155
$442K 0.08%
5,172
+145
156
$440K 0.08%
1,854
-7
157
$439K 0.08%
6,300
158
$431K 0.08%
3,655
159
$409K 0.08%
8,000
160
$394K 0.07%
+4,811
161
$390K 0.07%
2,900
-8
162
$382K 0.07%
+5,270
163
$382K 0.07%
4,000
164
$381K 0.07%
4,530
+165
165
$374K 0.07%
4,815
166
$370K 0.07%
2,379
167
$367K 0.07%
+2,136
168
$357K 0.07%
5,472
+220
169
$354K 0.07%
2,241
+33
170
$352K 0.07%
2,202
171
$346K 0.06%
6,400
172
$312K 0.06%
660
+200
173
$311K 0.06%
3,219
-3,071
174
$303K 0.06%
750
175
$302K 0.06%
9,502
5 6
7
8 9