RPC

Rossmore Private Capital Portfolio holdings

AUM $1.13B
1-Year Est. Return 24.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.58M
3
+$1.31M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$705K
5
TSLA icon
Tesla
TSLA
+$529K

Top Sells

1
+$892K
2
+$759K
3
+$694K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$413K
5
MRK icon
Merck
MRK
+$332K

Sector Composition

1 Technology 19.06%
2 Financials 11.08%
3 Energy 10.92%
4 Healthcare 9.34%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$561K 0.06%
17,794
177
$552K 0.06%
4,760
178
$550K 0.06%
1,730
179
$542K 0.06%
12,328
180
$540K 0.06%
4,799
+293
181
$536K 0.06%
6,210
+738
182
$520K 0.06%
7,881
183
$511K 0.06%
5,354
184
$509K 0.05%
6,166
185
$502K 0.05%
2,272
+612
186
$487K 0.05%
3,867
187
$485K 0.05%
1,735
+25
188
$470K 0.05%
2,000
189
$469K 0.05%
2,500
190
$462K 0.05%
6,458
-6
191
$459K 0.05%
17,887
+4,000
192
$446K 0.05%
998
+20
193
$443K 0.05%
7,999
194
$442K 0.05%
3,982
195
$441K 0.05%
17,519
196
$435K 0.05%
3,428
197
$434K 0.05%
3,192
198
$432K 0.05%
5,319
199
$426K 0.05%
1,643
200
$413K 0.04%
2,143
6 7
8
9 10