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

Top Buys

1
+$2.25M
2
+$1.96M
3
+$1.89M
4
ADBE icon
Adobe
ADBE
+$1.01M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$999K

Top Sells

1
+$3.75M
2
+$3.21M
3
+$3.04M
4
TRV icon
Travelers Companies
TRV
+$1.26M
5
EW icon
Edwards Lifesciences
EW
+$1.07M

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
4 5 6 7
8