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
$809M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.39M
3
+$627K
4
ET icon
Energy Transfer Partners
ET
+$482K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$440K

Top Sells

1
+$269K
2
+$260K
3
+$204K
4
BMY icon
Bristol-Myers Squibb
BMY
+$184K
5
INTC icon
Intel
INTC
+$133K

Sector Composition

1 Technology 17.66%
2 Energy 12.49%
3 Healthcare 11.54%
4 Financials 9.74%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$716K 0.09%
7,047
152
$716K 0.09%
11,430
+1,400
153
$666K 0.08%
1,345
-40
154
$658K 0.08%
4,099
-10
155
$637K 0.08%
5,428
156
$635K 0.08%
28,841
+172
157
$633K 0.08%
6,600
-800
158
$625K 0.08%
2,900
159
$590K 0.07%
4,155
160
$588K 0.07%
5,995
161
$583K 0.07%
12,973
+4
162
$573K 0.07%
1,730
163
$571K 0.07%
2,104
-70
164
$566K 0.07%
1,153
165
$541K 0.07%
3,200
+600
166
$532K 0.07%
4,627
167
$523K 0.06%
3,010
+500
168
$521K 0.06%
4,150
169
$499K 0.06%
5,953
170
$492K 0.06%
11,111
171
$484K 0.06%
460
172
$482K 0.06%
+30,000
173
$477K 0.06%
1,730
174
$472K 0.06%
20,110
-5,656
175
$469K 0.06%
3,493
+65
5 6
7
8 9