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
$559M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.25M
3
+$1.09M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$872K
5
FEUS icon
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
+$727K

Top Sells

1
+$1.47M
2
+$518K
3
+$480K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$406K
5
PG icon
Procter & Gamble
PG
+$394K

Sector Composition

1 Technology 15.06%
2 Energy 14.92%
3 Healthcare 12.87%
4 Financials 8.69%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 7.84%
500,447
+1,992
2
$35.3M 6.32%
245,951
+378
3
$32M 5.72%
231,937
+2,308
4
$22.6M 4.05%
97,547
+1,229
5
$22M 3.94%
61,493
+3,047
6
$15.9M 2.84%
97,084
+1,370
7
$11.2M 2%
99,001
+1,372
8
$10.7M 1.91%
47,284
+1,029
9
$9.67M 1.73%
92,544
+1,654
10
$8.8M 1.58%
167,164
+25,936
11
$8.38M 1.5%
194,971
+9,710
12
$8.03M 1.44%
24,463
-645
13
$7.8M 1.4%
28,272
+489
14
$7.76M 1.39%
81,678
+2,438
15
$6.67M 1.19%
35,498
-695
16
$6.61M 1.18%
38,677
-502
17
$6.6M 1.18%
88,849
-5,471
18
$6.5M 1.16%
67,997
+1,337
19
$6.5M 1.16%
74,581
+10,006
20
$6.37M 1.14%
42,944
+414
21
$6.25M 1.12%
18,735
+468
22
$6.18M 1.11%
71,742
+2,068
23
$6.17M 1.1%
140,625
+28,470
24
$6.1M 1.09%
15
25
$5.91M 1.06%
33,275
-20
1
2 3 4 5