RPC

Rossmore Private Capital Portfolio holdings

AUM $1.13B
1-Year Est. Return 24.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.58M
3
+$1.31M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$705K
5
TSLA icon
Tesla
TSLA
+$529K

Top Sells

1
+$892K
2
+$759K
3
+$694K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$413K
5
MRK icon
Merck
MRK
+$332K

Sector Composition

1 Technology 19.06%
2 Financials 11.08%
3 Energy 10.92%
4 Healthcare 9.34%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$795K 0.09%
24,390
-358
152
$791K 0.09%
22,968
153
$791K 0.09%
2,804
154
$781K 0.08%
14,729
155
$773K 0.08%
5,428
156
$763K 0.08%
6,370
+1,160
157
$762K 0.08%
12,757
+300
158
$750K 0.08%
16,621
-3,316
159
$743K 0.08%
2,153
-2,948
160
$723K 0.08%
17,550
-2,325
161
$723K 0.08%
23,002
-480
162
$709K 0.08%
3,858
163
$684K 0.07%
4,061
-5
164
$671K 0.07%
2,021
-69
165
$657K 0.07%
2,183
166
$645K 0.07%
14,098
-20
167
$633K 0.07%
3,470
+750
168
$632K 0.07%
2,900
169
$630K 0.07%
4,495
+90
170
$616K 0.07%
132,746
+14,806
171
$604K 0.07%
4,150
172
$593K 0.06%
4,627
173
$591K 0.06%
3,158
174
$584K 0.06%
5,979
175
$563K 0.06%
743
5 6
7
8 9