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
$155M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.22M
3
+$5.15M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.72M

Top Sells

1
+$10.2M
2
+$379K
3
+$336K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$314K
5
CELG
Celgene Corp
CELG
+$265K

Sector Composition

1 Financials 15.71%
2 Energy 15.66%
3 Technology 9.77%
4 Healthcare 6.08%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 8.46%
103,670
+99,848
2
$9.88M 6.38%
119,423
+111,394
3
– –
-196,000
4
$7.96M 5.14%
29,169
+2,655
5
$5.41M 3.49%
103,027
+17,348
6
$5.15M 3.32%
+38,364
7
$5.05M 3.26%
79,659
+11,755
8
$4.6M 2.97%
37,945
+30,627
9
$4.51M 2.91%
+16
10
$4.39M 2.83%
26,800
+3,694
11
$4.12M 2.66%
88,972
+38,060
12
$4.11M 2.66%
77,560
+7,816
13
$3.64M 2.35%
84,938
14
$3.43M 2.21%
22,015
+608
15
$3.16M 2.04%
20,028
+1,609
16
$2.52M 1.63%
29,660
+3,160
17
$2.49M 1.61%
30,588
-3,856
18
$2.47M 1.6%
9,909
+3,550
19
$2.33M 1.51%
+30,650
20
$2.3M 1.48%
23,313
+830
21
$2.24M 1.45%
33,497
+2,081
22
$2.11M 1.36%
15,933
+5,092
23
$1.66M 1.07%
6,132
-629
24
$1.62M 1.05%
8,302
+836
25
$1.31M 0.84%
23,160
+4,800
1
2 3 4 5