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
$533M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.26M
3
+$992K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$722K
5
AMZN icon
Amazon
AMZN
+$694K

Top Sells

1
+$8.23M
2
+$1.47M
3
+$775K
4
MRK icon
Merck
MRK
+$713K
5
APD icon
Air Products & Chemicals
APD
+$652K

Sector Composition

1 Technology 14.75%
2 Healthcare 12.56%
3 Energy 11.48%
4 Financials 9.85%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$224K 0.04%
1,782
-66
202
$222K 0.04%
+1,175
203
$221K 0.04%
+2,705
204
$219K 0.04%
2,309
205
$216K 0.04%
+685
206
$212K 0.04%
+2,908
207
$207K 0.04%
+1,710
208
$201K 0.04%
+1,269
209
$200K 0.04%
619
-94
210
$200K 0.04%
+3,386
211
$153K 0.03%
15,061
212
$50K 0.01%
2,460
213
$44K 0.01%
354
214
$42K 0.01%
11,180
215
– –
-6,218
216
– –
-34,484
217
– –
-15,222
5 6 7 8
9