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
$578M
AUM Growth
-$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.92M
3
+$1.96M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.74M

Top Sells

1
+$1.6M
2
+$1.36M
3
+$624K
4
GLD icon
SPDR Gold Trust
GLD
+$415K
5
UPST icon
Upstart Holdings
UPST
+$332K

Sector Composition

1 Technology 15.01%
2 Energy 14.24%
3 Healthcare 13.24%
4 Financials 8.73%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$243K 0.04%
2,310
202
$242K 0.04%
+3,216
203
$241K 0.04%
9,502
204
$240K 0.04%
2,125
205
$240K 0.04%
4,680
-131
206
$236K 0.04%
2,879
+78
207
$232K 0.04%
1,155
208
$230K 0.04%
+1,660
209
$220K 0.04%
2,309
210
$217K 0.04%
5,815
211
$214K 0.04%
2,973
212
$214K 0.04%
+1,400
213
$213K 0.04%
+4,624
214
$213K 0.04%
1,351
+100
215
$209K 0.04%
5,000
216
$207K 0.04%
+9,609
217
$206K 0.04%
+1,200
218
$206K 0.04%
+3,785
219
$206K 0.04%
5,165
-1,400
220
$204K 0.04%
+802
221
$186K 0.03%
40,661
222
$146K 0.03%
10,000
223
$45K 0.01%
2,460
224
$34K 0.01%
807
225
$31K 0.01%
10,275
6 7 8
9
10