RPC

Rossmore Private Capital Portfolio holdings

AUM $857M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.25M
3
+$1.09M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$872K
5
FEUS icon
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
+$727K

Top Sells

1
+$1.47M
2
+$518K
3
+$480K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$406K
5
PG icon
Procter & Gamble
PG
+$394K

Sector Composition

1 Technology 15.06%
2 Energy 14.92%
3 Healthcare 12.87%
4 Financials 8.69%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$241K 0.04%
3,216
202
$239K 0.04%
3,180
203
$236K 0.04%
2,924
+45
204
$234K 0.04%
4,070
205
$225K 0.04%
5,815
206
$224K 0.04%
1,400
207
$216K 0.04%
1,155
208
$215K 0.04%
4,680
209
$213K 0.04%
9,502
210
$206K 0.04%
5,165
211
$204K 0.04%
+1,695
212
$202K 0.04%
1,351
213
$202K 0.04%
+4,477
214
$201K 0.04%
4,824
+200
215
$200K 0.04%
2,988
+15
216
$123K 0.02%
10,000
217
$59K 0.01%
2,460
218
$29K 0.01%
10,275
219
$23K ﹤0.01%
807
220
$19K ﹤0.01%
18,418
+4,290
221
$11K ﹤0.01%
350
222
– –
-5,000
223
– –
-802
224
– –
-3,785
225
– –
-40,661
6 7 8
9
10