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
$578M
AUM Growth
-$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.77M
3
+$1.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.68M

Top Sells

1
+$1.52M
2
+$1.36M
3
+$521K
4
GLD icon
SPDR Gold Trust
GLD
+$415K
5
UPST icon
Upstart Holdings
UPST
+$332K

Sector Composition

1 Technology 15.01%
2 Energy 14.24%
3 Healthcare 13.24%
4 Financials 8.73%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 7.39%
498,455
-17,747
2
$35.6M 6.16%
245,573
-68
3
$31.4M 5.44%
229,629
+4,104
4
$24.7M 4.28%
96,318
+1,865
5
$22.2M 3.84%
58,446
+1,462
6
$17M 2.94%
95,714
+1,485
7
$10.4M 1.8%
97,629
+689
8
$10.2M 1.77%
90,890
-380
9
$9.71M 1.68%
46,255
+900
10
$9.09M 1.57%
185,261
+56,444
11
$8.92M 1.54%
141,228
+21,602
12
$8.71M 1.51%
25,108
+3,892
13
$8.67M 1.5%
79,240
+1,880
14
$7.62M 1.32%
27,783
-63
15
$7.34M 1.27%
94,320
+24,718
16
$7.26M 1.26%
66,660
+2,580
17
$7.17M 1.24%
74,576
+847
18
$7.13M 1.23%
36,193
+2,655
19
$6.9M 1.19%
39,179
+3,868
20
$6.55M 1.13%
33,295
+27
21
$6.46M 1.12%
44,920
+819
22
$6.35M 1.1%
69,674
+1,971
23
$6.13M 1.06%
15
24
$6.04M 1.05%
39,421
+1,097
25
$6.01M 1.04%
42,530
+644
1
2 3 4 5