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
$672M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$493K
3
+$488K
4
SPG icon
Simon Property Group
SPG
+$485K
5
LYB icon
LyondellBasell Industries
LYB
+$461K

Top Sells

1
+$7.24M
2
+$551K
3
+$476K
4
AMZN icon
Amazon
AMZN
+$398K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$338K

Sector Composition

1 Technology 16.92%
2 Energy 14.43%
3 Healthcare 11.85%
4 Financials 8.83%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 7.84%
491,154
+198
2
$42.6M 6.34%
219,672
-2,839
3
$39.3M 5.84%
249,636
+3,130
4
$32.6M 4.85%
95,821
+157
5
$25.9M 3.85%
58,024
-2
6
$16.1M 2.39%
97,215
-1,236
7
$13.6M 2.02%
93,166
-912
8
$13M 1.93%
281,678
+5,903
9
$12.4M 1.84%
94,797
-3,051
10
$10.5M 1.56%
47,589
11
$9.86M 1.47%
81,545
-77
12
$9.68M 1.44%
23,872
-308
13
$8.85M 1.32%
44,536
-56
14
$8.77M 1.3%
39,889
-321
15
$8.75M 1.3%
28,163
-35
16
$8.49M 1.26%
73,583
+2,492
17
$8.15M 1.21%
17,378
-35
18
$7.97M 1.18%
66,542
+90
19
$7.83M 1.17%
32,980
-18
20
$7.77M 1.16%
15
21
$7.72M 1.15%
102,075
+345
22
$7.5M 1.12%
143,425
+2,965
23
$7.5M 1.12%
18,510
24
$7.45M 1.11%
74,338
+915
25
$7.32M 1.09%
74,742
+4,482
1
2 3 4 5