RPC

Rossmore Private Capital Portfolio holdings

AUM $928M
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.65M
3
+$1.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M

Top Sells

1
+$2.75M
2
+$1.65M
3
+$1.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$774K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$554K

Sector Composition

1 Energy 30.71%
2 Financials 10.67%
3 Technology 8.03%
4 Healthcare 6.47%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 20.48%
688,462
-50
2
$25.8M 9.5%
209,556
+484
3
$11.9M 4.37%
41,711
+4,540
4
$9.6M 3.53%
157,913
+51,735
5
$8.25M 3.04%
193,000
6
$8.03M 2.96%
57,467
+392
7
$8M 2.94%
154,645
+51,322
8
$6.88M 2.53%
43,066
-690
9
$4.95M 1.82%
104,324
-2,860
10
$4.92M 1.81%
41,745
-984
11
$4.89M 1.8%
90,684
-5,512
12
$4.82M 1.77%
16
13
$4.81M 1.77%
31,401
-5,053
14
$4.75M 1.75%
29,553
+6,130
15
$4.21M 1.55%
103,098
-67,388
16
$4.04M 1.49%
25,879
+1,215
17
$3.73M 1.37%
24,383
-673
18
$3.62M 1.33%
35,774
-896
19
$3.42M 1.26%
44,371
+23,471
20
$3.27M 1.21%
86,430
+40,200
21
$2.98M 1.1%
11,501
-2,135
22
$2.9M 1.07%
33,383
+840
23
$2.59M 0.95%
6,791
+286
24
$2.58M 0.95%
29,020
-3,100
25
$2.46M 0.91%
30,650
1
2 3 4 5