RPC

Rossmore Private Capital Portfolio holdings

AUM $928M
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.63M
3
+$1.31M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.29M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.26M

Top Sells

1
+$1.05M
2
+$980K
3
+$969K
4
AAPL icon
Apple
AAPL
+$937K
5
AMT icon
American Tower
AMT
+$605K

Sector Composition

1 Technology 16.75%
2 Energy 13.16%
3 Financials 11.06%
4 Healthcare 10.96%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$776K 0.1%
22,968
152
$763K 0.09%
2,954
-10
153
$750K 0.09%
10,800
+75
154
$745K 0.09%
1,365
+20
155
$704K 0.09%
4,084
156
$704K 0.09%
23,921
+1,031
157
$690K 0.09%
7,047
158
$671K 0.08%
+12,814
159
$638K 0.08%
5,428
160
$603K 0.07%
5,979
+71
161
$598K 0.07%
4,405
+250
162
$586K 0.07%
14,251
-2,566
163
$574K 0.07%
2,900
164
$561K 0.07%
5,354
-409
165
$534K 0.07%
1,079
-74
166
$516K 0.06%
4,627
167
$516K 0.06%
11,368
-328
168
$515K 0.06%
3,100
+400
169
$514K 0.06%
1,910
-194
170
$512K 0.06%
6,604
+4
171
$508K 0.06%
3,293
-135
172
$506K 0.06%
4,150
173
$497K 0.06%
818
+75
174
$492K 0.06%
4,507
-45
175
$480K 0.06%
5,999
+4
5 6
7
8 9