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
$764M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.58M
3
+$1.05M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$395K
5
NEE icon
NextEra Energy
NEE
+$320K

Top Sells

1
+$1.77M
2
+$1.26M
3
+$891K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$650K
5
AVGO icon
Broadcom
AVGO
+$649K

Sector Composition

1 Technology 16.07%
2 Energy 13.59%
3 Healthcare 12.08%
4 Financials 9.75%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$443K 0.06%
460
177
$443K 0.06%
6,608
-882
178
$433K 0.06%
779
+94
179
$432K 0.06%
2,143
+671
180
$430K 0.06%
4,200
-800
181
$427K 0.06%
5,654
182
$421K 0.06%
3,428
183
$421K 0.06%
750
184
$417K 0.05%
5,686
-100
185
$409K 0.05%
4,752
-800
186
$409K 0.05%
1,832
187
$403K 0.05%
5,881
+66
188
$386K 0.05%
8,629
-766
189
$385K 0.05%
4,955
190
$384K 0.05%
5,000
191
$384K 0.05%
2,295
+220
192
$382K 0.05%
2,729
193
$368K 0.05%
4,760
194
$348K 0.05%
2,847
195
$347K 0.05%
455
196
$347K 0.05%
1,625
197
$339K 0.04%
4,000
198
$329K 0.04%
2,150
199
$328K 0.04%
6,538
200
$324K 0.04%
3,213
+25
6 7
8
9 10