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
$761M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$750K
3
+$616K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$573K
5
TSM icon
TSMC
TSM
+$436K

Top Sells

1
+$5.53M
2
+$3.03M
3
+$1.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$804K
5
BMY icon
Bristol-Myers Squibb
BMY
+$562K

Sector Composition

1 Technology 17.75%
2 Energy 13.46%
3 Healthcare 11.93%
4 Financials 9.45%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$436K 0.06%
+2,510
177
$428K 0.06%
1,730
178
$423K 0.06%
750
179
$406K 0.05%
3,428
180
$401K 0.05%
1,832
181
$400K 0.05%
790
+11
182
$399K 0.05%
4,552
-200
183
$395K 0.05%
+1,319
184
$395K 0.05%
2,600
-1,100
185
$385K 0.05%
4,994
+39
186
$372K 0.05%
2,143
187
$368K 0.05%
2,847
188
$359K 0.05%
456
+1
189
$355K 0.05%
5,000
190
$355K 0.05%
1,625
191
$352K 0.05%
4,760
192
$350K 0.05%
2,000
193
$346K 0.05%
2,178
-551
194
$334K 0.04%
3,213
195
$326K 0.04%
2,900
196
$319K 0.04%
6,538
197
$316K 0.04%
3,300
-900
198
$314K 0.04%
2,075
-220
199
$299K 0.04%
5,000
200
$299K 0.04%
2,975
6 7
8
9 10