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
$362M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$2.65M
2 +$2.24M
3 +$2.12M
4
ADBE icon
Adobe
ADBE
+$1.18M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01M

Top Sells

1 +$3.75M
2 +$3.21M
3 +$3.04M
4
TRV icon
Travelers Companies
TRV
+$1.26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.13M

Sector Composition

1 Technology 15.36%
2 Energy 14.61%
3 Healthcare 12.8%
4 Financials 8.97%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-12,641
177
-7,801
178
-7,159