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
$672M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$502K
3
+$478K
4
LYB icon
LyondellBasell Industries
LYB
+$459K
5
SPG icon
Simon Property Group
SPG
+$457K

Top Sells

1
+$7.23M
2
+$495K
3
+$475K
4
AMZN icon
Amazon
AMZN
+$348K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$328K

Sector Composition

1 Technology 16.92%
2 Energy 14.43%
3 Healthcare 11.85%
4 Financials 8.83%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$282K 0.04%
6,538
-1,641
202
$278K 0.04%
2,900
203
$276K 0.04%
3,925
204
$269K 0.04%
3,105
205
$267K 0.04%
685
206
$263K 0.04%
3,129
+71
207
$258K 0.04%
2,750
-3,600
208
$253K 0.04%
9,350
-500
209
$247K 0.04%
1,695
210
$239K 0.04%
2,729
211
$237K 0.04%
3,258
212
$234K 0.03%
9,502
213
$228K 0.03%
1,213
214
$224K 0.03%
3,619
-2,285
215
$223K 0.03%
5,000
216
$221K 0.03%
1,127
+40
217
$221K 0.03%
1,136
218
$221K 0.03%
2,463
-1,297
219
$216K 0.03%
1,445
220
$214K 0.03%
2,975
221
$214K 0.03%
+1,782
222
$210K 0.03%
+3,750
223
$209K 0.03%
2,980
-1,957
224
$208K 0.03%
2,300
-4
225
$207K 0.03%
+1,000
6 7 8
9
10