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
$761M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$750K
3
+$616K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$573K
5
TSM icon
TSMC
TSM
+$436K

Top Sells

1
+$5.53M
2
+$3.03M
3
+$1.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$804K
5
BMY icon
Bristol-Myers Squibb
BMY
+$562K

Sector Composition

1 Technology 17.75%
2 Energy 13.46%
3 Healthcare 11.93%
4 Financials 9.45%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 7.53%
497,957
+2,094
2
$43.9M 5.76%
208,421
-1,165
3
$42.5M 5.58%
95,086
+23
4
$39.1M 5.13%
249,913
-180
5
$36.6M 4.8%
66,806
+1,048
6
$18.8M 2.47%
92,965
-263
7
$17.8M 2.34%
92,305
-938
8
$17.3M 2.27%
19,114
+359
9
$16.8M 2.2%
339,027
-4,916
10
$14.9M 1.95%
81,128
-398
11
$12.8M 1.69%
87,825
-1,966
12
$12.2M 1.6%
24,312
+57
13
$12.1M 1.59%
66,521
+128
14
$11.4M 1.5%
47,714
15
$10.1M 1.32%
46,126
+595
16
$9.9M 1.3%
40,894
+435
17
$9.51M 1.25%
27,613
-553
18
$9.18M 1.21%
15
19
$8.97M 1.18%
72,468
-779
20
$8.68M 1.14%
33,080
+69
21
$8.28M 1.09%
113,964
-4,459
22
$8.08M 1.06%
138,126
-13,746
23
$7.75M 1.02%
48,290
-490
24
$7.68M 1.01%
99,729
-3,530
25
$7.21M 0.95%
67,597
-10,222
1
2 3 4 5