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
$236M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.81M
3
+$2.43M
4
KO icon
Coca-Cola
KO
+$1.73M
5
CVX icon
Chevron
CVX
+$1.72M

Top Sells

1
+$1.01M
2
+$432K
3
+$414K
4
EOG icon
EOG Resources
EOG
+$314K
5
CVS icon
CVS Health
CVS
+$291K

Sector Composition

1 Energy 30.31%
2 Financials 11.68%
3 Technology 7.58%
4 Healthcare 6.92%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 19.9%
688,512
+41,175
2
$22.7M 9.64%
209,072
+15,775
3
$9.35M 3.96%
37,171
+3,546
4
$8.02M 3.4%
193,000
+40,000
5
$7.37M 3.12%
57,075
+18,792
6
$6.33M 2.68%
170,486
+77,463
7
$5.84M 2.48%
106,178
+2,274
8
$5.74M 2.43%
43,756
9
$4.9M 2.08%
16
10
$4.88M 2.07%
36,454
+8,107
11
$4.87M 2.07%
103,323
-21,405
12
$4.47M 1.9%
96,196
+9,568
13
$4.34M 1.84%
42,729
+8,739
14
$4.23M 1.79%
107,184
+864
15
$3.58M 1.52%
36,670
+15,777
16
$3.31M 1.4%
25,056
-357
17
$3.25M 1.38%
24,664
+569
18
$3.24M 1.37%
23,423
+838
19
$3.13M 1.33%
13,636
+2,684
20
$2.43M 1.03%
32,543
+803
21
$2.41M 1.02%
32,120
+660
22
$2.16M 0.91%
56,627
+34,512
23
$2.1M 0.89%
6,505
+420
24
$2.03M 0.86%
30,650
25
$1.82M 0.77%
30,979
-1,028
1
2 3 4 5