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
$857M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.76M
3
+$1.62M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.53M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.22M

Top Sells

1
+$1.35M
2
+$1.12M
3
+$994K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$953K
5
NKE icon
Nike
NKE
+$938K

Sector Composition

1 Technology 18.56%
2 Financials 11.27%
3 Energy 11.15%
4 Healthcare 9.76%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$381K 0.04%
3,192
-2
202
$380K 0.04%
1,660
-121
203
$379K 0.04%
5,000
-4
204
$379K 0.04%
7,683
-28
205
$373K 0.04%
2,900
206
$371K 0.04%
+2,720
207
$356K 0.04%
2,143
-2
208
$353K 0.04%
+13,887
209
$350K 0.04%
4,011
-1,083
210
$347K 0.04%
6,000
+1,400
211
$339K 0.04%
17,794
212
$333K 0.04%
2,395
-203
213
$321K 0.04%
1,832
-1
214
$320K 0.04%
641
-71
215
$301K 0.04%
11,736
216
$296K 0.03%
+11,428
217
$288K 0.03%
+544
218
$287K 0.03%
1,313
-196
219
$280K 0.03%
2,377
-210
220
$279K 0.03%
+3,425
221
$278K 0.03%
3,024
-140
222
$275K 0.03%
1,155
-21
223
$273K 0.03%
3,668
+66
224
$269K 0.03%
1,825
225
$269K 0.03%
+9,215
7 8
9
10 11