RPC

Rossmore Private Capital Portfolio holdings

AUM $1.12B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$857M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.76M
3
+$1.62M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.53M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.22M

Top Sells

1
+$1.35M
2
+$1.12M
3
+$994K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$953K
5
NKE icon
Nike
NKE
+$938K

Sector Composition

1 Technology 18.56%
2 Financials 11.27%
3 Energy 11.15%
4 Healthcare 9.76%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$801K 0.09%
3,858
-2,835
152
$777K 0.09%
14,729
+1,915
153
$773K 0.09%
7,047
154
$772K 0.09%
23,658
-263
155
$759K 0.09%
7,523
-4,665
156
$753K 0.09%
5,428
157
$746K 0.09%
4,066
-18
158
$710K 0.08%
24,748
-316
159
$697K 0.08%
5,210
+1,390
160
$687K 0.08%
22,968
161
$669K 0.08%
1,250
162
$667K 0.08%
2,090
+180
163
$654K 0.08%
6,394
-210
164
$642K 0.08%
5,979
165
$635K 0.07%
+4,472
166
$607K 0.07%
14,118
-133
167
$598K 0.07%
4,405
168
$562K 0.07%
2,183
169
$560K 0.07%
4,150
170
$560K 0.07%
4,627
171
$547K 0.06%
2,900
172
$544K 0.06%
3,158
+1,203
173
$540K 0.06%
5,354
174
$536K 0.06%
1,730
-1
175
$533K 0.06%
12,328
+960
5 6
7
8 9