RPC

Rossmore Private Capital Portfolio holdings

AUM $1.13B
1-Year Est. Return 24.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.58M
3
+$1.31M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$705K
5
TSLA icon
Tesla
TSLA
+$529K

Top Sells

1
+$892K
2
+$759K
3
+$694K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$413K
5
MRK icon
Merck
MRK
+$332K

Sector Composition

1 Technology 19.06%
2 Financials 11.08%
3 Energy 10.92%
4 Healthcare 9.34%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 6.02%
495,411
+95
2
$54.2M 5.84%
81,044
+2,821
3
$52M 5.6%
204,242
+2,181
4
$48.3M 5.2%
93,191
+37
5
$38.5M 4.15%
247,758
-103
6
$29.6M 3.19%
93,945
+637
7
$20.5M 2.21%
342,699
+1,468
8
$20.5M 2.21%
93,246
+175
9
$19.3M 2.08%
79,120
-80
10
$16.3M 1.76%
67,105
-178
11
$16.1M 1.73%
48,681
+153
12
$16M 1.72%
86,244
-543
13
$15.8M 1.7%
20,693
+193
14
$15.5M 1.67%
25,315
+1,196
15
$14.1M 1.52%
48,171
+500
16
$13.9M 1.5%
74,402
+928
17
$12M 1.29%
71,547
+594
18
$11.9M 1.28%
46,632
+225
19
$11.6M 1.25%
158,420
-768
20
$11.4M 1.23%
28,232
+95
21
$11.3M 1.22%
33,204
+397
22
$11.3M 1.22%
15
23
$11.2M 1.21%
128,843
-184
24
$9.65M 1.04%
41,672
+55
25
$9.47M 1.02%
145,127
-2,620
1
2 3 4 5