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
$642M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.2M
3
+$814K
4
AVGO icon
Broadcom
AVGO
+$679K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$665K

Top Sells

1
+$3.65M
2
+$2.27M
3
+$635K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$549K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$331K

Sector Composition

1 Technology 16.28%
2 Energy 13.49%
3 Healthcare 12.73%
4 Financials 9.43%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$570K 0.09%
5,671
-37
152
$554K 0.09%
4,192
153
$546K 0.09%
6,220
+125
154
$544K 0.08%
3,600
+1,084
155
$515K 0.08%
8,000
156
$508K 0.08%
1,957
157
$499K 0.08%
5,000
158
$481K 0.07%
205
159
$471K 0.07%
5,393
160
$468K 0.07%
3,655
161
$465K 0.07%
2,980
-10
162
$461K 0.07%
660
163
$446K 0.07%
5,622
+75
164
$439K 0.07%
4,000
-5,000
165
$436K 0.07%
7,329
-350
166
$433K 0.07%
4,000
167
$428K 0.07%
5,925
-100
168
$416K 0.06%
4,775
+95
169
$415K 0.06%
2,297
+14
170
$398K 0.06%
2,915
171
$386K 0.06%
+7,028
172
$380K 0.06%
+4,239
173
$372K 0.06%
3,335
174
$366K 0.06%
8,570
175
$362K 0.06%
4,000
5 6
7
8 9