RPC

Rossmore Private Capital Portfolio holdings

AUM $928M
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.63M
3
+$1.31M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.29M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.26M

Top Sells

1
+$1.05M
2
+$980K
3
+$969K
4
AAPL icon
Apple
AAPL
+$937K
5
AMT icon
American Tower
AMT
+$605K

Sector Composition

1 Technology 16.75%
2 Energy 13.16%
3 Financials 11.06%
4 Healthcare 10.96%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$477K 0.06%
6,504
-151
177
$472K 0.06%
801
+51
178
$466K 0.06%
2,810
-200
179
$463K 0.06%
2,000
180
$462K 0.06%
+1,250
181
$458K 0.06%
5,094
-3,930
182
$453K 0.06%
1,731
+1
183
$448K 0.06%
1,955
+29
184
$442K 0.05%
5,598
+354
185
$437K 0.05%
2,183
+5
186
$431K 0.05%
2,076
+1
187
$426K 0.05%
1,750
+131
188
$426K 0.05%
4,760
189
$412K 0.05%
1,781
+21
190
$412K 0.05%
5,004
+4
191
$411K 0.05%
3,434
192
$411K 0.05%
8,043
193
$407K 0.05%
7,541
-6,663
194
$406K 0.05%
2,580
-1,999
195
$396K 0.05%
3,867
196
$394K 0.05%
3,194
-10
197
$383K 0.05%
2,598
-249
198
$380K 0.05%
2,308
-1,780
199
$374K 0.05%
3,025
+50
200
$374K 0.05%
1,643
+18
6 7
8
9 10