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
$809M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.39M
3
+$627K
4
ET icon
Energy Transfer Partners
ET
+$482K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$440K

Top Sells

1
+$269K
2
+$260K
3
+$204K
4
BMY icon
Bristol-Myers Squibb
BMY
+$184K
5
INTC icon
Intel
INTC
+$133K

Sector Composition

1 Technology 17.66%
2 Energy 12.49%
3 Healthcare 11.54%
4 Financials 9.74%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$467K 0.06%
4,552
177
$464K 0.06%
1,926
178
$445K 0.06%
3,434
-676
179
$444K 0.05%
703
-87
180
$443K 0.05%
1,619
+300
181
$440K 0.05%
6,670
-3
182
$421K 0.05%
3,204
183
$421K 0.05%
4,760
184
$421K 0.05%
5,244
+250
185
$417K 0.05%
750
186
$416K 0.05%
2,847
187
$412K 0.05%
4,300
+1,000
188
$412K 0.05%
5,000
189
$411K 0.05%
2,178
190
$404K 0.05%
1,832
191
$396K 0.05%
3,431
+847
192
$385K 0.05%
4,269
+1,106
193
$375K 0.05%
1,625
194
$360K 0.04%
2,000
195
$359K 0.04%
5,000
196
$359K 0.04%
401
-55
197
$358K 0.04%
4,000
198
$357K 0.04%
3,280
+67
199
$350K 0.04%
2,150
200
$350K 0.04%
2,975
6 7
8
9 10