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
$559M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.25M
3
+$1.09M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$872K
5
FEUS icon
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
+$727K

Top Sells

1
+$1.47M
2
+$518K
3
+$480K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$406K
5
PG icon
Procter & Gamble
PG
+$394K

Sector Composition

1 Technology 15.06%
2 Energy 14.92%
3 Healthcare 12.87%
4 Financials 8.69%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$333K 0.06%
4,899
+254
177
$332K 0.06%
2,000
-50
178
$331K 0.06%
1,501
179
$331K 0.06%
704
+30
180
$325K 0.06%
2,000
181
$323K 0.06%
1,730
+530
182
$323K 0.06%
9,354
+1,935
183
$317K 0.06%
460
184
$315K 0.06%
3,383
+18
185
$313K 0.06%
2,408
+300
186
$301K 0.05%
4,675
187
$299K 0.05%
4,925
+150
188
$295K 0.05%
2,150
+200
189
$284K 0.05%
4,000
190
$284K 0.05%
4,000
191
$276K 0.05%
2,150
192
$270K 0.05%
750
193
$270K 0.05%
1,747
+150
194
$268K 0.05%
2,125
195
$263K 0.05%
4,027
196
$262K 0.05%
1,939
+279
197
$259K 0.05%
5,995
198
$253K 0.05%
3,105
199
$243K 0.04%
3,125
200
$242K 0.04%
2,310
6 7
8
9 10