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
$764M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.58M
3
+$1.05M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$395K
5
NEE icon
NextEra Energy
NEE
+$320K

Top Sells

1
+$1.77M
2
+$1.26M
3
+$891K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$650K
5
AVGO icon
Broadcom
AVGO
+$649K

Sector Composition

1 Technology 16.07%
2 Energy 13.59%
3 Healthcare 12.08%
4 Financials 9.75%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$323K 0.04%
2,000
202
$319K 0.04%
2,900
203
$307K 0.04%
2,975
204
$305K 0.04%
2,310
205
$302K 0.04%
631
206
$292K 0.04%
1,501
207
$289K 0.04%
2,955
-225
208
$288K 0.04%
5,000
209
$283K 0.04%
2,250
210
$282K 0.04%
4,000
211
$271K 0.04%
2,500
212
$269K 0.04%
3,425
213
$263K 0.03%
1,000
214
$252K 0.03%
1,180
215
$250K 0.03%
2,584
216
$249K 0.03%
1,846
+64
217
$243K 0.03%
1,181
218
$241K 0.03%
3,750
219
$238K 0.03%
+1,153
220
$234K 0.03%
3,258
221
$229K 0.03%
3,796
222
$227K 0.03%
3,163
223
$225K 0.03%
1,136
224
$218K 0.03%
835
225
$217K 0.03%
8,350
-1,000
6 7 8
9
10