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
$660M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$2.55M
3
+$2.54M
4
KVUE icon
Kenvue
KVUE
+$1.19M
5
XOM icon
Exxon Mobil
XOM
+$731K

Top Sells

1
+$2.31M
2
+$1.17M
3
+$467K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$283K
5
IYR icon
iShares US Real Estate ETF
IYR
+$269K

Sector Composition

1 Technology 16.19%
2 Energy 16.13%
3 Healthcare 11.6%
4 Financials 8.91%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$371K 0.06%
3,209
177
$363K 0.06%
750
178
$359K 0.05%
10,146
179
$358K 0.05%
1,730
180
$353K 0.05%
2,847
+95
181
$344K 0.05%
1,304
182
$335K 0.05%
1,832
-166
183
$332K 0.05%
2,000
184
$329K 0.05%
1,125
185
$324K 0.05%
2,170
186
$321K 0.05%
9,720
+249
187
$319K 0.05%
4,760
188
$318K 0.05%
1,489
189
$307K 0.05%
5,815
-105
190
$300K 0.05%
1,501
191
$297K 0.05%
2,075
192
$282K 0.04%
2,150
193
$281K 0.04%
14,322
194
$280K 0.04%
3,798
-135
195
$278K 0.04%
631
196
$277K 0.04%
2,250
197
$272K 0.04%
4,000
198
$270K 0.04%
6,538
199
$268K 0.04%
2,900
200
$267K 0.04%
685
6 7
8
9 10