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
$761M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$750K
3
+$616K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$573K
5
TSM icon
TSMC
TSM
+$436K

Top Sells

1
+$5.53M
2
+$3.03M
3
+$1.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$804K
5
BMY icon
Bristol-Myers Squibb
BMY
+$562K

Sector Composition

1 Technology 17.75%
2 Energy 13.46%
3 Healthcare 11.93%
4 Financials 9.45%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$299K 0.04%
+968
202
$293K 0.04%
2,150
203
$287K 0.04%
4,000
204
$282K 0.04%
7,113
-1,516
205
$281K 0.04%
1,190
+37
206
$276K 0.04%
1,501
207
$275K 0.04%
631
208
$260K 0.03%
4,000
209
$259K 0.03%
1,136
210
$259K 0.03%
2,584
211
$252K 0.03%
3,425
212
$252K 0.03%
1,180
213
$251K 0.03%
2,310
214
$248K 0.03%
3,258
215
$246K 0.03%
1,166
-15
216
$245K 0.03%
3,163
217
$245K 0.03%
2,250
218
$240K 0.03%
5,472
+1,300
219
$236K 0.03%
2,955
220
$236K 0.03%
3,600
-150
221
$225K 0.03%
+4,261
222
$224K 0.03%
3,862
-2,746
223
$218K 0.03%
5,000
224
$211K 0.03%
1,782
-64
225
$209K 0.03%
2,245
6 7 8
9
10