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
$764M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.58M
3
+$1.05M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$395K
5
NEE icon
NextEra Energy
NEE
+$320K

Top Sells

1
+$1.77M
2
+$1.26M
3
+$891K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$650K
5
AVGO icon
Broadcom
AVGO
+$649K

Sector Composition

1 Technology 16.07%
2 Energy 13.59%
3 Healthcare 12.08%
4 Financials 9.75%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$656K 0.09%
16,817
-2,866
152
$617K 0.08%
5,404
-230
153
$617K 0.08%
14,700
+851
154
$587K 0.08%
1,405
+8
155
$579K 0.08%
3,700
-550
156
$569K 0.07%
4,143
-20
157
$569K 0.07%
5,995
158
$561K 0.07%
3,317
+898
159
$550K 0.07%
2,900
-80
160
$545K 0.07%
4,155
-150
161
$541K 0.07%
1,730
+241
162
$536K 0.07%
7,400
+3,000
163
$531K 0.07%
3,252
+48
164
$523K 0.07%
2,296
+141
165
$523K 0.07%
4,110
166
$505K 0.07%
28,669
167
$478K 0.06%
4,150
168
$473K 0.06%
1,912
+11
169
– –
0
170
$470K 0.06%
9,267
-2,125
171
$469K 0.06%
11,111
+1,060
172
$455K 0.06%
1,139
+14
173
$453K 0.06%
6,753
-228
174
$451K 0.06%
1,730
175
$448K 0.06%
4,627
+266
5 6
7
8 9