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
$559M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.25M
3
+$1.09M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$872K
5
FEUS icon
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
+$727K

Top Sells

1
+$1.47M
2
+$518K
3
+$480K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$406K
5
PG icon
Procter & Gamble
PG
+$394K

Sector Composition

1 Technology 15.06%
2 Energy 14.92%
3 Healthcare 12.87%
4 Financials 8.69%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$477K 0.09%
7,729
152
$474K 0.08%
7,534
153
$472K 0.08%
6,215
154
$463K 0.08%
4,155
155
$462K 0.08%
5,843
+150
156
$454K 0.08%
29,603
-107
157
$450K 0.08%
8,000
158
$442K 0.08%
5,634
-2,121
159
$431K 0.08%
4,100
+500
160
$424K 0.08%
1,901
-8
161
$411K 0.07%
1,402
+170
162
$407K 0.07%
8,351
-3,739
163
$405K 0.07%
12,870
+3,000
164
$396K 0.07%
11,358
+3,408
165
$392K 0.07%
2,715
+73
166
$389K 0.07%
15,850
167
$385K 0.07%
3,428
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168
$379K 0.07%
4,192
169
$372K 0.07%
7,400
+1,150
170
$356K 0.06%
5,000
171
$352K 0.06%
5,747
172
$352K 0.06%
2,374
+350
173
$350K 0.06%
7,028
174
$337K 0.06%
205
175
$335K 0.06%
2,980
5 6
7
8 9