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
-$479K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.01M
3
+$1.08M
4
NKE icon
Nike
NKE
+$1.07M
5
NEM icon
Newmont
NEM
+$1.05M

Top Sells

1
+$1.49M
2
+$1.32M
3
+$1.23M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$600K
5
BA icon
Boeing
BA
+$586K

Sector Composition

1 Technology 18.96%
2 Energy 11.82%
3 Financials 10.39%
4 Healthcare 10.3%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$450K 0.06%
+17,794
177
$437K 0.05%
1,926
178
$430K 0.05%
2,000
179
$426K 0.05%
3,867
+587
180
$420K 0.05%
4,552
181
$417K 0.05%
6,655
-15
182
$412K 0.05%
5,244
183
$411K 0.05%
8,043
+1,505
184
$406K 0.05%
383
-18
185
$402K 0.05%
1,625
186
$390K 0.05%
8,611
-2,500
187
$390K 0.05%
750
188
$387K 0.05%
2,075
189
$384K 0.05%
5,000
190
$381K 0.05%
5,000
191
$368K 0.05%
18,335
-1,775
192
$365K 0.05%
3,204
193
$363K 0.04%
2,178
194
$355K 0.04%
1,760
+580
195
$354K 0.04%
2,847
196
$349K 0.04%
2,150
197
$343K 0.04%
1,832
198
$341K 0.04%
2,900
199
$328K 0.04%
460
200
$325K 0.04%
2,975
6 7
8
9 10