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
$660M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$2.55M
3
+$2.54M
4
KVUE icon
Kenvue
KVUE
+$1.19M
5
XOM icon
Exxon Mobil
XOM
+$731K

Top Sells

1
+$2.31M
2
+$1.17M
3
+$467K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$283K
5
IYR icon
iShares US Real Estate ETF
IYR
+$269K

Sector Composition

1 Technology 16.19%
2 Energy 16.13%
3 Healthcare 11.6%
4 Financials 8.91%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$266K 0.04%
3,180
202
$259K 0.04%
2,310
203
$256K 0.04%
3,143
+14
204
$254K 0.04%
455
-91
205
$249K 0.04%
2,750
206
$249K 0.04%
4,000
207
$247K 0.04%
1,645
-50
208
$241K 0.04%
2,729
209
$230K 0.03%
+5,000
210
$230K 0.03%
1,000
211
$229K 0.03%
3,796
+177
212
$229K 0.03%
3,425
-500
213
$228K 0.03%
9,350
214
$228K 0.03%
2,584
+121
215
$227K 0.03%
9,502
216
$226K 0.03%
1,185
-28
217
$224K 0.03%
16,000
218
$223K 0.03%
+1,472
219
$222K 0.03%
3,258
220
$213K 0.03%
5,000
221
$211K 0.03%
2,975
222
$205K 0.03%
1,445
223
$205K 0.03%
3,163
+183
224
$203K 0.03%
3,750
225
$202K 0.03%
+4,400
6 7 8
9
10