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
$672M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$493K
3
+$488K
4
SPG icon
Simon Property Group
SPG
+$485K
5
LYB icon
LyondellBasell Industries
LYB
+$461K

Top Sells

1
+$7.24M
2
+$551K
3
+$476K
4
AMZN icon
Amazon
AMZN
+$398K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$338K

Sector Composition

1 Technology 16.92%
2 Energy 14.43%
3 Healthcare 11.85%
4 Financials 8.83%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$381K 0.06%
1,304
-200
177
$378K 0.06%
2,170
178
$375K 0.06%
1,501
179
$361K 0.05%
750
180
$355K 0.05%
14,322
181
$354K 0.05%
1,730
182
$348K 0.05%
4,760
183
$347K 0.05%
2,075
184
$343K 0.05%
1,998
-2
185
$342K 0.05%
2,150
186
$336K 0.05%
2,310
187
$332K 0.05%
2,250
-100
188
$331K 0.05%
460
189
$330K 0.05%
3,209
190
$327K 0.05%
4,000
191
$320K 0.05%
5,920
-63
192
$313K 0.05%
9,471
-1,800
193
$307K 0.05%
+546
194
$306K 0.05%
3,204
+140
195
$305K 0.05%
2,000
196
$299K 0.04%
1,489
197
$298K 0.04%
3,180
198
$295K 0.04%
3,933
199
$288K 0.04%
4,000
200
$288K 0.04%
631
6 7
8
9 10