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
$764M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.58M
3
+$1.05M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$395K
5
NEE icon
NextEra Energy
NEE
+$320K

Top Sells

1
+$1.77M
2
+$1.26M
3
+$891K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$650K
5
AVGO icon
Broadcom
AVGO
+$649K

Sector Composition

1 Technology 16.07%
2 Energy 13.59%
3 Healthcare 12.08%
4 Financials 9.75%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 7.54%
495,863
+241
2
$40M 5.23%
95,063
-474
3
$39.4M 5.16%
250,093
-120
4
$35.9M 4.7%
209,586
-10,294
5
$34.6M 4.52%
65,758
+3,001
6
$18.7M 2.44%
93,228
+137
7
$17.3M 2.26%
343,943
+3,565
8
$16.8M 2.2%
93,243
-1,538
9
$14.6M 1.91%
18,755
+1,355
10
$14.2M 1.86%
89,791
+97
11
$12.4M 1.62%
81,526
+191
12
$11.9M 1.56%
47,714
13
$11.7M 1.53%
24,255
+28
14
$10.8M 1.41%
28,166
+140
15
$10.4M 1.36%
45,531
+214
16
$10.1M 1.32%
40,459
+176
17
$10M 1.31%
66,393
+96
18
$9.66M 1.26%
73,247
-220
19
$9.52M 1.25%
15
20
$9.22M 1.21%
151,872
+3,872
21
$9.21M 1.21%
33,011
+172
22
$8.79M 1.15%
118,423
+3,332
23
$8.6M 1.13%
77,819
+336
24
$7.98M 1.04%
103,259
-3,237
25
$7.74M 1.01%
42,504
-383
1
2 3 4 5