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
$809M
AUM Growth
-$479K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.01M
3
+$1.08M
4
NKE icon
Nike
NKE
+$1.07M
5
NEM icon
Newmont
NEM
+$1.05M

Top Sells

1
+$1.49M
2
+$1.32M
3
+$1.23M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$600K
5
BA icon
Boeing
BA
+$586K

Sector Composition

1 Technology 18.96%
2 Energy 11.82%
3 Financials 10.39%
4 Healthcare 10.3%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$325K 0.04%
365
+73
202
$319K 0.04%
4,300
203
$312K 0.04%
3,652
204
$311K 0.04%
5,472
205
$299K 0.04%
2,143
206
$296K 0.04%
631
207
$289K 0.04%
3,181
-6,340
208
$288K 0.04%
4,000
209
$286K 0.04%
3,258
210
$278K 0.03%
3,431
211
$276K 0.03%
3,425
212
$273K 0.03%
4,000
213
$273K 0.03%
1,286
+120
214
$271K 0.03%
5,335
-1,244
215
$260K 0.03%
3,158
-1,111
216
$254K 0.03%
1,501
217
$253K 0.03%
3,600
218
$248K 0.03%
2,250
219
$247K 0.03%
5,000
-32
220
$244K 0.03%
2,310
221
$237K 0.03%
2,955
222
$236K 0.03%
1,112
-24
223
$234K 0.03%
835
224
$233K 0.03%
4,874
225
$233K 0.03%
1,782
6 7 8
9
10