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
$660M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$2.55M
3
+$2.54M
4
KVUE icon
Kenvue
KVUE
+$1.19M
5
XOM icon
Exxon Mobil
XOM
+$731K

Top Sells

1
+$2.31M
2
+$1.17M
3
+$467K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$283K
5
IYR icon
iShares US Real Estate ETF
IYR
+$269K

Sector Composition

1 Technology 16.19%
2 Energy 16.13%
3 Healthcare 11.6%
4 Financials 8.91%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$480K 0.07%
14,824
-407
152
$476K 0.07%
5,022
153
$470K 0.07%
4,268
-9
154
$464K 0.07%
4,110
-79
155
$459K 0.07%
7,851
-2,645
156
$458K 0.07%
2,980
157
$454K 0.07%
4,200
158
$451K 0.07%
5,993
-218
159
$449K 0.07%
762
+143
160
$447K 0.07%
6,942
-91
161
$444K 0.07%
4,361
162
$438K 0.07%
3,805
-150
163
$432K 0.07%
5,761
-300
164
$431K 0.07%
11,364
+6
165
$431K 0.07%
28,669
166
$429K 0.07%
7,325
+225
167
$425K 0.06%
5,654
-200
168
$407K 0.06%
3,880
169
$397K 0.06%
2,284
+45
170
$395K 0.06%
3,428
171
$391K 0.06%
4,150
-3,000
172
$385K 0.06%
3,204
173
$382K 0.06%
5,995
174
$379K 0.06%
460
175
$378K 0.06%
5,000
5 6
7
8 9