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
$578M
AUM Growth
-$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.92M
3
+$1.96M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.74M

Top Sells

1
+$1.6M
2
+$1.36M
3
+$624K
4
GLD icon
SPDR Gold Trust
GLD
+$415K
5
UPST icon
Upstart Holdings
UPST
+$332K

Sector Composition

1 Technology 15.01%
2 Energy 14.24%
3 Healthcare 13.24%
4 Financials 8.73%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$525K 0.09%
6,215
-5
152
$520K 0.09%
11,290
+51
153
$500K 0.09%
7,534
154
$493K 0.09%
4,155
+500
155
$480K 0.08%
+5,621
156
$478K 0.08%
7,729
+400
157
$471K 0.08%
1,909
-48
158
$465K 0.08%
4,370
+370
159
$449K 0.08%
15,850
-50
160
$445K 0.08%
2,642
-631
161
$443K 0.08%
8,000
162
$433K 0.08%
5,693
+300
163
$416K 0.07%
5,000
164
$410K 0.07%
2,980
165
$409K 0.07%
3,600
166
$394K 0.07%
4,192
167
$377K 0.07%
5,747
+125
168
$367K 0.06%
7,028
169
$366K 0.06%
1,232
+380
170
$361K 0.06%
3,365
+30
171
$359K 0.06%
205
172
$351K 0.06%
6,400
173
$348K 0.06%
2,024
+400
174
$347K 0.06%
4,000
175
$333K 0.06%
3,180
+955
5 6
7
8 9