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
-$479K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.01M
3
+$1.08M
4
NKE icon
Nike
NKE
+$1.07M
5
NEM icon
Newmont
NEM
+$1.05M

Top Sells

1
+$1.49M
2
+$1.32M
3
+$1.23M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$600K
5
BA icon
Boeing
BA
+$586K

Sector Composition

1 Technology 18.96%
2 Energy 11.82%
3 Financials 10.39%
4 Healthcare 10.3%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$688K 0.09%
5,428
152
$679K 0.08%
22,968
153
$666K 0.08%
4,088
154
$653K 0.08%
2,900
155
$653K 0.08%
28,669
-172
156
$624K 0.08%
2,104
157
$614K 0.08%
4,579
-1,196
158
$609K 0.08%
4,084
-15
159
$602K 0.07%
1,153
160
$594K 0.07%
3,010
161
$549K 0.07%
4,155
162
$542K 0.07%
5,995
163
$534K 0.07%
4,150
164
$528K 0.07%
5,908
-45
165
$519K 0.06%
8,140
-2,100
166
$511K 0.06%
1,730
167
$481K 0.06%
3,428
-65
168
$473K 0.06%
743
+40
169
$467K 0.06%
4,760
170
$465K 0.06%
2,700
-500
171
$456K 0.06%
+6,025
172
$455K 0.06%
1,619
173
$454K 0.06%
3,434
174
$454K 0.06%
11,696
-1,277
175
$450K 0.06%
4,627
5 6
7
8 9