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
$283M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$715K
3
+$642K
4
UNP icon
Union Pacific
UNP
+$507K
5
XOM icon
Exxon Mobil
XOM
+$495K

Top Sells

1
+$302K
2
+$255K
3
+$225K
4
INTC icon
Intel
INTC
+$224K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$206K

Sector Composition

1 Energy 28.86%
2 Financials 11.02%
3 Technology 8.68%
4 Healthcare 7.08%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 18.81%
694,927
+6,465
2
$26.6M 9.39%
213,536
+3,980
3
$12.7M 4.48%
43,059
+1,348
4
$10.1M 3.57%
164,820
+6,907
5
$8.09M 2.86%
58,112
+645
6
$7.91M 2.79%
153,722
-923
7
$7.76M 2.74%
193,000
8
$7.26M 2.57%
43,924
+858
9
$7.09M 2.5%
52,925
+11,180
10
$5.14M 1.82%
103,884
-440
11
$5.1M 1.8%
91,266
+582
12
$5.09M 1.8%
16
13
$5.08M 1.79%
30,381
+828
14
$4.93M 1.74%
31,728
+327
15
$4.64M 1.64%
41,514
+5,740
16
$4.46M 1.57%
25,669
-210
17
$4.09M 1.45%
98,163
-4,935
18
$3.89M 1.37%
24,827
+444
19
$3.47M 1.23%
43,141
-1,230
20
$3.36M 1.19%
86,400
-30
21
$3.21M 1.13%
11,909
+408
22
$2.89M 1.02%
33,410
+2,760
23
$2.79M 0.99%
31,907
-1,476
24
$2.75M 0.97%
29,020
25
$2.45M 0.87%
6,736
-55
1
2 3 4 5