RPC

Rossmore Private Capital Portfolio holdings

AUM $928M
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.63M
3
+$1.31M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.29M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.26M

Top Sells

1
+$1.05M
2
+$980K
3
+$969K
4
AAPL icon
Apple
AAPL
+$937K
5
AMT icon
American Tower
AMT
+$605K

Sector Composition

1 Technology 16.75%
2 Energy 13.16%
3 Financials 11.06%
4 Healthcare 10.96%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.9M 7.25%
495,393
-2,036
2
$45.7M 5.63%
205,944
-4,219
3
$43.4M 5.34%
77,184
+1,884
4
$41.5M 5.11%
248,081
-1,531
5
$35.1M 4.32%
93,421
-989
6
$23.1M 2.85%
94,279
+756
7
$17.9M 2.21%
94,308
-825
8
$17M 2.09%
334,230
-6,425
9
$17M 2.09%
20,543
+934
10
$14.6M 1.79%
47,671
-43
11
$14.4M 1.77%
86,650
-462
12
$12.4M 1.52%
79,191
-1,827
13
$12M 1.47%
15
14
$11.7M 1.44%
33,395
+264
15
$11.3M 1.39%
21,999
-1,886
16
$10.4M 1.28%
67,372
+451
17
$10.4M 1.28%
46,967
-647
18
$10.3M 1.26%
27,998
+243
19
$9.97M 1.23%
38,539
-1,003
20
$9.38M 1.16%
70,841
-189
21
$9.36M 1.15%
123,729
+1,534
22
$8.74M 1.08%
41,703
-683
23
$8.71M 1.07%
149,340
+4,957
24
$8.17M 1.01%
48,796
+757
25
$8.11M 1%
14,790
-21
1
2 3 4 5