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
$362M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.24M
3
+$2.12M
4
ADBE icon
Adobe
ADBE
+$1.18M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01M

Top Sells

1
+$3.75M
2
+$3.21M
3
+$3.04M
4
TRV icon
Travelers Companies
TRV
+$1.26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.13M

Sector Composition

1 Technology 15.36%
2 Energy 14.61%
3 Healthcare 12.8%
4 Financials 8.97%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 8.77%
710,107
+1,593
2
$19.7M 5.45%
221,040
+971
3
$18.7M 5.16%
91,729
+10,397
4
$17.9M 4.95%
196,620
+29,088
5
$13.7M 3.79%
44,330
-2,014
6
$12M 3.32%
87,060
+16,260
7
$10.6M 2.93%
75,381
+4,693
8
$7.71M 2.13%
81,951
+6,792
9
$6.6M 1.82%
44,317
+75
10
$6.17M 1.7%
31,947
+1,461
11
$5.97M 1.65%
104,436
-4,562
12
$5.94M 1.64%
124,726
-14,122
13
$5.39M 1.49%
21,510
+2,010
14
$5.04M 1.39%
22,214
+3,948
15
$4.99M 1.38%
30,458
+3,289
16
$4.91M 1.35%
17,307
+2,918
17
$4.73M 1.31%
66,900
+11,140
18
$4.58M 1.27%
31,463
+5,231
19
$4.28M 1.18%
16
20
$4.18M 1.16%
71,141
+5,139
21
$4.13M 1.14%
36,992
+3,326
22
$4.08M 1.13%
57,540
+7,500
23
$4.04M 1.11%
75,278
+4,969
24
$3.74M 1.03%
50,680
+4,218
25
$3.71M 1.02%
40,545
+2,410
1
2 3 4 5