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
$660M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$2.55M
3
+$2.54M
4
KVUE icon
Kenvue
KVUE
+$1.19M
5
XOM icon
Exxon Mobil
XOM
+$731K

Top Sells

1
+$2.31M
2
+$1.17M
3
+$467K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$283K
5
IYR icon
iShares US Real Estate ETF
IYR
+$269K

Sector Composition

1 Technology 16.19%
2 Energy 16.13%
3 Healthcare 11.6%
4 Financials 8.91%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.5M 8.86%
497,370
+6,216
2
$42.1M 6.38%
249,725
+89
3
$37.7M 5.71%
220,032
+360
4
$30.2M 4.58%
95,757
-64
5
$27.5M 4.16%
63,928
+5,904
6
$14.9M 2.25%
339,950
+58,272
7
$14M 2.12%
89,677
-7,538
8
$13.5M 2.04%
93,057
-109
9
$12M 1.82%
94,618
-179
10
$11.5M 1.74%
47,714
+125
11
$10.7M 1.63%
81,385
-160
12
$9.75M 1.48%
24,840
+968
13
$9.3M 1.41%
17,320
-58
14
$8.69M 1.32%
66,377
-165
15
$8.49M 1.29%
44,887
+351
16
$8.46M 1.28%
28,005
-158
17
$8.41M 1.27%
40,407
+518
18
$7.97M 1.21%
15
19
$7.86M 1.19%
104,604
+2,529
20
$7.58M 1.15%
73,619
+36
21
$7.57M 1.15%
32,916
-64
22
$7.36M 1.11%
114,358
+6,791
23
$7.29M 1.1%
77,279
+2,941
24
$7.29M 1.1%
146,105
+2,680
25
$7.09M 1.07%
+180,857
1
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