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
$761M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$750K
3
+$616K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$573K
5
TSM icon
TSMC
TSM
+$436K

Top Sells

1
+$5.53M
2
+$3.03M
3
+$1.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$804K
5
BMY icon
Bristol-Myers Squibb
BMY
+$562K

Sector Composition

1 Technology 17.75%
2 Energy 13.46%
3 Healthcare 11.93%
4 Financials 9.45%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$648K 0.09%
7,400
152
$648K 0.09%
10,240
153
$637K 0.08%
10,030
-2,045
154
$626K 0.08%
1,385
-20
155
$599K 0.08%
5,428
+24
156
$562K 0.07%
4,109
-34
157
$548K 0.07%
28,669
158
$545K 0.07%
5,995
159
$542K 0.07%
1,730
160
$535K 0.07%
12,969
-1,731
161
$529K 0.07%
2,900
162
$528K 0.07%
4,155
163
$513K 0.07%
1,153
+14
164
$503K 0.07%
2,174
-122
165
$493K 0.06%
4,150
166
$493K 0.06%
4,627
167
– –
0
168
$483K 0.06%
460
169
$482K 0.06%
6,673
-80
170
$475K 0.06%
4,110
171
$458K 0.06%
5,953
+72
172
$458K 0.06%
11,111
173
$452K 0.06%
3,204
-48
174
$450K 0.06%
1,926
+14
175
$440K 0.06%
8,672
-595
5 6
7
8 9