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
-$479K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.01M
3
+$1.08M
4
NKE icon
Nike
NKE
+$1.07M
5
NEM icon
Newmont
NEM
+$1.05M

Top Sells

1
+$1.49M
2
+$1.32M
3
+$1.23M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$600K
5
BA icon
Boeing
BA
+$586K

Sector Composition

1 Technology 18.96%
2 Energy 11.82%
3 Financials 10.39%
4 Healthcare 10.3%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 6.61%
497,429
-842
2
$52.6M 6.51%
210,163
+2,858
3
$44.5M 5.5%
75,300
+3,413
4
$39.8M 4.92%
94,410
-203
5
$36.2M 4.47%
249,612
-1,520
6
$22.4M 2.77%
93,523
+239
7
$20.9M 2.58%
95,133
+2,903
8
$16.5M 2.04%
340,655
-3,371
9
$15.4M 1.91%
81,018
-30
10
$15.2M 1.87%
19,609
+461
11
$14M 1.73%
47,714
12
$12.9M 1.59%
23,885
-243
13
$12.7M 1.57%
66,921
+500
14
$12.6M 1.56%
87,112
-1,108
15
$11.5M 1.42%
47,614
+118
16
$11.1M 1.38%
48,039
-125
17
$10.8M 1.33%
27,755
+173
18
$10.5M 1.29%
33,131
+274
19
$10.4M 1.29%
39,542
-2,270
20
$10.2M 1.26%
15
21
$9M 1.11%
144,383
+4,862
22
$8.74M 1.08%
75,895
+2,936
23
$8.31M 1.03%
122,195
+2,826
24
$8.24M 1.02%
71,030
+1,095
25
$8.03M 0.99%
102,925
+1,650
1
2 3 4 5