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
$426M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$3.45M
3
+$3.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.11M
5
EW icon
Edwards Lifesciences
EW
+$1.93M

Top Sells

1
+$564K
2
+$341K
3
+$312K
4
LW icon
Lamb Weston
LW
+$303K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$252K

Sector Composition

1 Technology 15.37%
2 Healthcare 13.31%
3 Energy 10.32%
4 Financials 8.79%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$227K 0.05%
+5,793
177
$227K 0.05%
1,674
178
$226K 0.05%
+2,835
179
$223K 0.05%
706
180
$222K 0.05%
5,815
181
$220K 0.05%
9,078
+2,427
182
$219K 0.05%
+2,170
183
$213K 0.05%
+5,995
184
$213K 0.05%
+2,450
185
$209K 0.05%
+1,801
186
$207K 0.05%
+2,382
187
$201K 0.05%
+2,617
188
$165K 0.04%
+10,000
189
$110K 0.03%
3,539
190
$39K 0.01%
15,061
191
$35K 0.01%
15,730
+2,078
192
$11K ﹤0.01%
2,460
193
– –
-4,000
194
– –
-3,800
195
– –
-4,733
196
– –
-4,749
197
– –
-6,840
4 5 6 7
8