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
$578M
AUM Growth
-$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.77M
3
+$1.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.68M

Top Sells

1
+$1.52M
2
+$1.36M
3
+$521K
4
GLD icon
SPDR Gold Trust
GLD
+$415K
5
UPST icon
Upstart Holdings
UPST
+$332K

Sector Composition

1 Technology 15.01%
2 Energy 14.24%
3 Healthcare 13.24%
4 Financials 8.73%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$332K 0.06%
2,915
177
$331K 0.06%
4,645
-133
178
$328K 0.06%
9,870
+1,300
179
$324K 0.06%
2,000
180
$323K 0.06%
1,501
+208
181
$323K 0.06%
674
182
$319K 0.06%
+7,950
183
$315K 0.05%
4,675
-1,250
184
$314K 0.05%
2,108
+300
185
$312K 0.05%
6,250
-750
186
$303K 0.05%
2,150
187
$296K 0.05%
750
188
$294K 0.05%
4,000
189
$294K 0.05%
4,775
190
$286K 0.05%
3,105
191
$275K 0.05%
4,070
-169
192
$273K 0.05%
+7,419
193
$272K 0.05%
460
-200
194
$270K 0.05%
4,027
195
$266K 0.05%
2,050
+550
196
$262K 0.05%
3,125
197
$252K 0.04%
5,995
198
$250K 0.04%
1,950
199
$250K 0.04%
3,129
+650
200
$245K 0.04%
1,597
+200
6 7
8
9 10