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
$533M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.31M
3
+$1.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$742K
5
AMZN icon
Amazon
AMZN
+$678K

Top Sells

1
+$8.77M
2
+$1.27M
3
+$805K
4
MRK icon
Merck
MRK
+$711K
5
APD icon
Air Products & Chemicals
APD
+$675K

Sector Composition

1 Technology 14.75%
2 Healthcare 12.56%
3 Energy 11.48%
4 Financials 9.85%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$297K 0.06%
3,125
177
$295K 0.06%
5,995
178
$291K 0.05%
2,050
179
$287K 0.05%
4,000
180
$286K 0.05%
2,915
+80
181
$285K 0.05%
3,105
182
$283K 0.05%
7,693
+896
183
$280K 0.05%
4,498
-5,665
184
$279K 0.05%
1,851
185
$277K 0.05%
1,125
-150
186
$277K 0.05%
+2,150
187
$274K 0.05%
6,765
-1,150
188
$272K 0.05%
+1,198
189
$267K 0.05%
+20,000
190
$256K 0.05%
1,624
191
$247K 0.05%
+4,477
192
$240K 0.05%
1,911
193
$239K 0.04%
4,027
194
$238K 0.04%
3,640
+101
195
$236K 0.04%
5,000
196
$234K 0.04%
1,850
-128
197
$231K 0.04%
840
198
$228K 0.04%
+2,479
199
$227K 0.04%
+2,973
200
$225K 0.04%
5,815
5 6 7
8
9