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
$672M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$493K
3
+$488K
4
SPG icon
Simon Property Group
SPG
+$485K
5
LYB icon
LyondellBasell Industries
LYB
+$461K

Top Sells

1
+$7.24M
2
+$551K
3
+$476K
4
AMZN icon
Amazon
AMZN
+$398K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$338K

Sector Composition

1 Technology 16.92%
2 Energy 14.43%
3 Healthcare 11.85%
4 Financials 8.83%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$523K 0.08%
6,211
152
$502K 0.07%
1,901
-15
153
$493K 0.07%
2,559
154
$485K 0.07%
+4,200
155
$485K 0.07%
3,955
156
$484K 0.07%
4,277
+100
157
$467K 0.07%
6,061
-2,000
158
$461K 0.07%
+5,022
159
$457K 0.07%
28,669
-494
160
$449K 0.07%
11,358
161
$449K 0.07%
+619
162
$440K 0.07%
4,361
-1,374
163
$439K 0.07%
5,854
-794
164
$436K 0.06%
5,000
165
$435K 0.06%
3,880
166
$429K 0.06%
7,100
+500
167
$425K 0.06%
7,033
168
$412K 0.06%
4,189
-1,209
169
$399K 0.06%
10,146
-859
170
$394K 0.06%
2,980
171
$393K 0.06%
2,752
+190
172
$392K 0.06%
5,995
173
$386K 0.06%
2,239
174
$385K 0.06%
1,125
-30
175
$383K 0.06%
3,428
5 6
7
8 9