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
$324M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$1.97M
3
+$1.34M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.32M
5
JPM icon
JPMorgan Chase
JPM
+$1.29M

Top Sells

1
+$8.07M
2
+$544K
3
+$483K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$314K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$257K

Sector Composition

1 Energy 23.68%
2 Healthcare 10.61%
3 Technology 9.56%
4 Financials 9.11%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 15.07%
700,049
+5,537
2
$26.1M 8.05%
216,577
+3,041
3
$15.2M 4.69%
46,996
+2,103
4
$10.6M 3.28%
162,865
-7,397
5
$10.2M 3.13%
64,428
+6,978
6
$10M 3.1%
186,757
+3,032
7
$8.54M 2.63%
58,518
+274
8
$8.22M 2.53%
112,204
-80
9
$7.87M 2.43%
56,476
+9,220
10
$7.54M 2.33%
44,242
+318
11
$5.73M 1.77%
32,083
+311
12
$5.71M 1.76%
+138,914
13
$5.69M 1.75%
34,233
+7,974
14
$5.54M 1.71%
33,416
+480
15
$5.43M 1.68%
16
16
$5.4M 1.67%
90,606
-2,246
17
$4.78M 1.47%
25,525
-55
18
$4.64M 1.43%
36,170
+2,760
19
$4.03M 1.24%
13,474
-2
20
$3.99M 1.23%
90,541
-7,120
21
$3.76M 1.16%
44,815
+135
22
$3.57M 1.1%
86,710
+630
23
$3.54M 1.09%
38,732
+14,608
24
$3.52M 1.09%
24,314
+8,070
25
$3.4M 1.05%
36,593
+1,225
1
2 3 4 5