RPC

Rossmore Private Capital Portfolio holdings

AUM $1.13B
1-Year Est. Return 24.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.58M
3
+$1.31M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$705K
5
TSLA icon
Tesla
TSLA
+$529K

Top Sells

1
+$892K
2
+$759K
3
+$694K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$413K
5
MRK icon
Merck
MRK
+$332K

Sector Composition

1 Technology 19.06%
2 Financials 11.08%
3 Energy 10.92%
4 Healthcare 9.34%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$404K 0.04%
3,025
202
$401K 0.04%
2,900
203
$395K 0.04%
2,075
204
$393K 0.04%
16,841
205
$391K 0.04%
641
206
$390K 0.04%
+6,899
207
$387K 0.04%
2,544
-35
208
$377K 0.04%
3,956
-55
209
$374K 0.04%
750
210
$370K 0.04%
11,580
+2,365
211
$347K 0.04%
1,885
212
$335K 0.04%
5,000
213
$335K 0.04%
544
214
$333K 0.04%
2,395
215
$324K 0.04%
2,622
+245
216
$319K 0.03%
13,890
+5,118
217
$316K 0.03%
1,782
218
$308K 0.03%
5,010
219
$301K 0.03%
11,736
220
$300K 0.03%
11,428
221
$297K 0.03%
1,832
222
$295K 0.03%
11,920
223
$294K 0.03%
6,000
224
$293K 0.03%
3,258
225
$292K 0.03%
3,425
7 8
9
10 11