RPC

Rossmore Private Capital Portfolio holdings

AUM $1.12B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$857M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.76M
3
+$1.62M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.53M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.22M

Top Sells

1
+$1.35M
2
+$1.12M
3
+$994K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$953K
5
NKE icon
Nike
NKE
+$938K

Sector Composition

1 Technology 18.56%
2 Financials 11.27%
3 Energy 11.15%
4 Healthcare 9.76%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 6.23%
495,316
-77
2
$48.6M 5.67%
78,223
+1,039
3
$46.3M 5.41%
93,154
-267
4
$41.5M 4.84%
202,061
-3,883
5
$35.5M 4.14%
247,861
-220
6
$27.1M 3.16%
93,308
-971
7
$20.4M 2.38%
93,071
-1,237
8
$19.5M 2.27%
341,231
+7,001
9
$16M 1.87%
20,500
-43
10
$14.7M 1.72%
47,671
11
$14M 1.64%
79,200
+9
12
$13.7M 1.6%
24,119
+2,120
13
$13.4M 1.56%
48,528
-268
14
$13.3M 1.55%
86,787
+137
15
$11.9M 1.38%
67,283
-89
16
$11.6M 1.36%
32,807
-588
17
$11.6M 1.36%
73,474
+14,036
18
$11.1M 1.3%
39,797
+1,258
19
$11M 1.28%
46,407
-560
20
$10.9M 1.28%
15
21
$10.8M 1.26%
129,027
+5,298
22
$10.4M 1.21%
70,953
+112
23
$10.3M 1.2%
28,137
+139
24
$9.16M 1.07%
147,747
-1,593
25
$8.4M 0.98%
14,957
+167
1
2 3 4 5