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
$250M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$11M
3
+$7.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M
5
MMM icon
3M
MMM
+$1.49M

Top Sells

1
+$262K
2
+$101K
3
+$60.2K
4
GSAT icon
Globalstar
GSAT
+$18K
5
PKG icon
Packaging Corp of America
PKG
+$16.5K

Sector Composition

1 Energy 32.3%
2 Financials 11.07%
3 Technology 8.64%
4 Healthcare 6.15%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 22.01%
647,337
+527,914
2
$23.6M 9.45%
193,297
+89,627
3
$9.84M 3.94%
33,625
+4,456
4
$7.52M 3.01%
+153,000
5
$6.66M 2.66%
103,904
+24,245
6
$6.59M 2.64%
43,756
+5,392
7
$6.46M 2.58%
124,728
+21,701
8
$6M 2.4%
106,320
+17,348
9
$5.29M 2.12%
38,283
+338
10
$5.12M 2.05%
16
11
$4.78M 1.91%
28,347
+1,547
12
$4.78M 1.91%
86,628
+9,068
13
$4.13M 1.65%
25,413
+3,398
14
$4.03M 1.61%
93,023
+8,085
15
$3.89M 1.55%
33,990
+10,677
16
$3.71M 1.48%
22,585
+2,557
17
$3.62M 1.45%
24,095
+8,162
18
$3.15M 1.26%
31,460
+1,800
19
$2.92M 1.17%
10,952
+1,043
20
$2.7M 1.08%
30,650
21
$2.56M 1.02%
31,740
+1,152
22
$2.36M 0.94%
20,893
+9,035
23
$2.26M 0.9%
6,085
+2,590
24
$2.18M 0.87%
32,007
-1,490
25
$2.13M 0.85%
24,359
+13,006
1
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