RPC

Rossmore Private Capital Portfolio holdings

AUM $928M
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.63M
3
+$1.31M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.29M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.26M

Top Sells

1
+$1.05M
2
+$980K
3
+$969K
4
AAPL icon
Apple
AAPL
+$937K
5
AMT icon
American Tower
AMT
+$605K

Sector Composition

1 Technology 16.75%
2 Energy 13.16%
3 Financials 11.06%
4 Healthcare 10.96%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$368K 0.05%
1,509
+223
202
$364K 0.04%
712
+81
203
$356K 0.04%
3,820
+170
204
$349K 0.04%
15,355
-2,980
205
$338K 0.04%
2,900
206
$335K 0.04%
7,711
-900
207
$326K 0.04%
1,833
+1
208
$324K 0.04%
4,600
+300
209
$317K 0.04%
2,151
+1
210
$316K 0.04%
2,587
-844
211
$315K 0.04%
396
+13
212
$313K 0.04%
2,145
+2
213
$300K 0.04%
+11,736
214
$292K 0.04%
461
+1
215
$291K 0.04%
3,164
+6
216
$271K 0.03%
+1,025
217
$271K 0.03%
2,392
+82
218
$266K 0.03%
2,250
219
$265K 0.03%
+10,556
220
$264K 0.03%
4,415
-3,725
221
$260K 0.03%
5,472
222
$258K 0.03%
2,479
-702
223
$257K 0.03%
1,501
224
$252K 0.03%
3,600
225
$250K 0.03%
+9,361
7 8
9
10 11