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
$642M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.2M
3
+$814K
4
AVGO icon
Broadcom
AVGO
+$679K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$665K

Top Sells

1
+$3.65M
2
+$2.27M
3
+$635K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$549K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$331K

Sector Composition

1 Technology 16.28%
2 Energy 13.49%
3 Healthcare 12.73%
4 Financials 9.43%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$354K 0.06%
7,000
+917
177
$354K 0.06%
750
178
$352K 0.05%
40,661
-11,343
179
$348K 0.05%
+2,000
180
$348K 0.05%
1,155
181
$346K 0.05%
4,778
+15
182
$336K 0.05%
3,105
183
$332K 0.05%
3,042
184
$312K 0.05%
3,125
185
$312K 0.05%
6,400
186
$311K 0.05%
2,225
187
$308K 0.05%
7,948
-1,059
188
$306K 0.05%
1,624
189
$305K 0.05%
4,811
190
$302K 0.05%
5,995
191
$301K 0.05%
674
+1
192
$299K 0.05%
1,808
-16
193
$299K 0.05%
2,150
194
$295K 0.05%
2,310
-69
195
$283K 0.04%
2,125
196
$281K 0.04%
852
197
$280K 0.04%
1,293
+6
198
$271K 0.04%
2,309
199
$264K 0.04%
9,502
200
$264K 0.04%
1,950
6 7
8
9 10