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
$533M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.31M
3
+$1.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$742K
5
AMZN icon
Amazon
AMZN
+$678K

Top Sells

1
+$8.77M
2
+$1.27M
3
+$805K
4
MRK icon
Merck
MRK
+$711K
5
APD icon
Air Products & Chemicals
APD
+$675K

Sector Composition

1 Technology 14.75%
2 Healthcare 12.56%
3 Energy 11.48%
4 Financials 9.85%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 6.13%
585,485
-157,017
2
$27.4M 5.13%
223,961
+22,881
3
$25.6M 4.8%
244,340
+557
4
$22.1M 4.14%
93,729
-45
5
$19.8M 3.72%
49,899
+919
6
$15.1M 2.83%
91,910
+1,094
7
$14.4M 2.7%
93,200
+4,380
8
$13.9M 2.6%
91,282
+985
9
$8.43M 1.58%
44,742
+44
10
$8.4M 1.58%
23,072
+2,036
11
$8.35M 1.56%
27,342
+320
12
$8.29M 1.55%
41,855
-6
13
$7.75M 1.45%
41,994
+544
14
$7.71M 1.44%
119,792
-928
15
$7.64M 1.43%
73,840
+2,220
16
$7.39M 1.39%
102,681
+1,040
17
$6.9M 1.29%
32,606
+190
18
$6.84M 1.28%
30,911
+1,312
19
$6.74M 1.26%
22,867
+438
20
$6.63M 1.24%
30,962
+602
21
$6.4M 1.2%
62,020
+3,320
22
$6.17M 1.16%
16
23
$5.87M 1.1%
43,308
+9,679
24
$5.7M 1.07%
90,207
+2,353
25
$5.56M 1.04%
25,162
-474
1
2 3 4 5