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
$642M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.2M
3
+$814K
4
AVGO icon
Broadcom
AVGO
+$679K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$665K

Top Sells

1
+$3.65M
2
+$2.27M
3
+$635K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$549K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$331K

Sector Composition

1 Technology 16.28%
2 Energy 13.49%
3 Healthcare 12.73%
4 Financials 9.43%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 6.64%
516,202
-27,470
2
$40M 6.23%
245,641
-1,025
3
$39.4M 6.13%
225,525
+652
4
$29.1M 4.53%
94,453
+628
5
$25.9M 4.03%
56,984
+2,643
6
$16.7M 2.6%
94,229
+507
7
$15.8M 2.46%
96,940
+3,260
8
$12.4M 1.94%
91,270
+319
9
$10.8M 1.68%
77,360
+4,760
10
$10.3M 1.61%
45,355
+35
11
$8.91M 1.39%
64,080
+100
12
$8.89M 1.38%
41,886
+10
13
$8.81M 1.37%
21,216
-383
14
$8.34M 1.3%
27,846
-244
15
$8.31M 1.29%
119,626
+6,538
16
$7.98M 1.24%
33,538
-511
17
$7.93M 1.24%
15
18
$7.5M 1.17%
35,311
+316
19
$7.38M 1.15%
33,268
+670
20
$7.3M 1.14%
73,729
-17
21
$7.16M 1.11%
128,817
+2,793
22
$6.74M 1.05%
44,101
-26
23
$6.21M 0.97%
38,324
+2,716
24
$5.99M 0.93%
76,768
+806
25
$5.95M 0.93%
14,322
1
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