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
$809M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.36M
3
+$606K
4
ET icon
Energy Transfer Partners
ET
+$483K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$405K

Top Sells

1
+$254K
2
+$249K
3
+$202K
4
BMY icon
Bristol-Myers Squibb
BMY
+$166K
5
INTC icon
Intel
INTC
+$141K

Sector Composition

1 Technology 17.66%
2 Energy 12.49%
3 Healthcare 11.54%
4 Financials 9.74%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$349K 0.04%
2,143
202
$347K 0.04%
2,900
203
$346K 0.04%
6,538
204
$344K 0.04%
5,444
+1,648
205
$341K 0.04%
2,075
206
$335K 0.04%
6,579
-2,093
207
$333K 0.04%
631
208
$325K 0.04%
2,955
209
$320K 0.04%
4,000
210
$288K 0.04%
1,501
211
$285K 0.04%
3,652
-210
212
$280K 0.03%
3,425
213
$272K 0.03%
2,250
214
$272K 0.03%
3,258
215
$262K 0.03%
3,761
-500
216
$261K 0.03%
1,136
217
$260K 0.03%
1,166
218
$260K 0.03%
5,472
219
$260K 0.03%
1,782
220
$257K 0.03%
3,600
221
$249K 0.03%
2,310
222
$245K 0.03%
1,180
223
$240K 0.03%
1,190
224
$240K 0.03%
5,032
+32
225
$240K 0.03%
2,245
6 7 8
9
10