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
$426M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$3.45M
3
+$3.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.11M
5
EW icon
Edwards Lifesciences
EW
+$1.93M

Top Sells

1
+$564K
2
+$341K
3
+$312K
4
LW icon
Lamb Weston
LW
+$303K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$252K

Sector Composition

1 Technology 15.37%
2 Healthcare 13.31%
3 Energy 10.32%
4 Financials 8.79%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 6%
743,722
+33,615
2
$23.7M 5.56%
204,226
+7,606
3
$19.8M 4.64%
93,913
+2,184
4
$17.6M 4.13%
244,342
+23,302
5
$15.2M 3.56%
45,114
+784
6
$14.3M 3.36%
90,880
+3,820
7
$13.3M 3.13%
89,564
+14,183
8
$8.33M 1.96%
86,508
+4,557
9
$7.52M 1.77%
27,090
+5,580
10
$6.58M 1.55%
+41,826
11
$6.57M 1.54%
32,833
+886
12
$6.33M 1.49%
119,958
-4,768
13
$6.26M 1.47%
103,898
-538
14
$6.21M 1.46%
44,517
+200
15
$5.91M 1.39%
22,546
+332
16
$5.45M 1.28%
17,710
+403
17
$5.3M 1.25%
72,100
+5,200
18
$5.24M 1.23%
29,723
-735
19
$5.12M 1.2%
16
20
$5.12M 1.2%
41,265
+4,273
21
$4.9M 1.15%
61,852
+11,172
22
$4.88M 1.15%
81,006
+9,865
23
$4.84M 1.14%
31,488
+25
24
$4.65M 1.09%
33,463
+8,591
25
$4.49M 1.06%
41,295
+750
1
2 3 4 5