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
$809M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.39M
3
+$627K
4
ET icon
Energy Transfer Partners
ET
+$482K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$440K

Top Sells

1
+$269K
2
+$260K
3
+$204K
4
BMY icon
Bristol-Myers Squibb
BMY
+$184K
5
INTC icon
Intel
INTC
+$133K

Sector Composition

1 Technology 17.66%
2 Energy 12.49%
3 Healthcare 11.54%
4 Financials 9.74%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.4M 7.22%
498,271
+314
2
$48.3M 5.97%
207,305
-1,116
3
$41.5M 5.12%
71,887
+5,081
4
$40.7M 5.03%
94,613
-473
5
$37M 4.57%
251,132
+1,219
6
$19.7M 2.43%
93,284
+319
7
$18.2M 2.24%
344,026
+4,999
8
$17.2M 2.12%
92,230
-75
9
$17M 2.1%
19,148
+34
10
$14.3M 1.77%
88,220
+395
11
$13.6M 1.67%
81,048
-80
12
$13.2M 1.63%
47,714
13
$12.7M 1.57%
24,128
-184
14
$11.3M 1.39%
47,496
+1,370
15
$11.2M 1.38%
27,582
-31
16
$11M 1.36%
41,812
+918
17
$11M 1.36%
66,421
-100
18
$10.4M 1.28%
15
19
$9.32M 1.15%
119,369
+5,405
20
$9.03M 1.12%
32,857
-223
21
$8.69M 1.07%
139,521
+1,395
22
$8.53M 1.05%
72,959
+5,362
23
$8.48M 1.05%
42,929
+999
24
$8.47M 1.05%
69,935
-353
25
$8.31M 1.03%
48,164
-126
1
2 3 4 5