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
$98.8M
AUM Growth
-$461K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.7M
3
+$1.34M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$933K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$729K

Top Sells

1
+$563K
2
+$451K
3
+$395K
4
MSFT icon
Microsoft
MSFT
+$367K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$312K

Sector Composition

1 Financials 18.2%
2 Technology 7.05%
3 Industrials 5.2%
4 Consumer Discretionary 4.73%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 10.36%
196,000
-1,000
2
$7.04M 7.12%
26,514
+5,055
3
$5M 5.07%
85,679
+30,875
4
$4.47M 4.53%
67,904
+25,813
5
$3.76M 3.81%
84,938
+4,702
6
$3.6M 3.64%
69,744
+14,120
7
$3.51M 3.55%
23,106
+6,146
8
$3.15M 3.18%
21,407
-172
9
$2.84M 2.87%
18,419
+3,737
10
$2.6M 2.63%
34,444
-318
11
$2.19M 2.22%
31,416
+3,224
12
$2.14M 2.16%
50,912
+10,596
13
$2.05M 2.08%
22,483
-4,024
14
$1.92M 1.94%
26,500
+1,480
15
$1.78M 1.8%
6,761
+1,472
16
$1.54M 1.56%
6,359
+2,052
17
$1.52M 1.54%
19,367
+3,051
18
$1.33M 1.35%
7,466
+849
19
$1.3M 1.31%
10,841
+2,210
20
$1.21M 1.23%
11,030
-2,294
21
$1.12M 1.13%
5,622
+1,118
22
$1.11M 1.12%
29,530
+400
23
$1.09M 1.11%
2,017
-374
24
$1.09M 1.1%
7,880
+1,485
25
$972K 0.98%
18,840
+5,880
1
2 3 4 5