RPC

Rossmore Private Capital Portfolio holdings

AUM $928M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.2M
3
+$814K
4
AVGO icon
Broadcom
AVGO
+$679K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$665K

Top Sells

1
+$3.65M
2
+$2.27M
3
+$635K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$549K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$331K

Sector Composition

1 Technology 16.28%
2 Energy 13.49%
3 Healthcare 12.73%
4 Financials 9.43%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$263K 0.04%
6,565
-1,450
202
$261K 0.04%
2,479
203
$258K 0.04%
2,973
204
$258K 0.04%
5,815
205
$257K 0.04%
1,695
206
$256K 0.04%
1,397
+85
207
$251K 0.04%
4,477
208
$248K 0.04%
5,000
209
$244K 0.04%
4,027
210
$242K 0.04%
2,801
211
$238K 0.04%
1,911
212
$231K 0.04%
1,251
-7
213
$218K 0.03%
1,437
-8
214
$214K 0.03%
2,975
215
$212K 0.03%
3,750
216
$208K 0.03%
+1,500
217
$208K 0.03%
840
218
$207K 0.03%
+2,432
219
$207K 0.03%
1,213
220
$202K 0.03%
3,538
221
$181K 0.03%
10,000
222
$82K 0.01%
+807
223
$54K 0.01%
2,460
224
$32K 0.01%
10,275
225
– –
-700
6 7 8
9
10