RPC

Rossmore Private Capital Portfolio holdings

AUM $1.12B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$857M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.76M
3
+$1.62M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.53M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.22M

Top Sells

1
+$1.35M
2
+$1.12M
3
+$994K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$953K
5
NKE icon
Nike
NKE
+$938K

Sector Composition

1 Technology 18.56%
2 Financials 11.27%
3 Energy 11.15%
4 Healthcare 9.76%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$531K 0.06%
978
-101
177
$519K 0.06%
743
-75
178
$513K 0.06%
6,166
+167
179
$506K 0.06%
4,760
180
$499K 0.06%
3,428
+135
181
$487K 0.06%
2,000
182
$473K 0.06%
7,881
+340
183
$470K 0.05%
+7,671
184
$468K 0.05%
4,506
-1
185
$455K 0.05%
6,464
-40
186
$452K 0.05%
2,075
-1
187
$449K 0.05%
3,867
188
$441K 0.05%
+3,982
189
$441K 0.05%
17,519
+6,963
190
$437K 0.05%
1,643
191
$429K 0.05%
5,319
-279
192
$425K 0.05%
750
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193
$419K 0.05%
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194
$402K 0.05%
2,500
-600
195
$393K 0.05%
+16,841
196
$387K 0.05%
1,710
-1,100
197
$387K 0.05%
1,885
-95
198
$385K 0.04%
5,472
199
$384K 0.04%
3,025
200
$382K 0.04%
2,579
-1
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8
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