RPC
Rossmore Private Capital Portfolio holdings
AUM $812M
This Quarter Return
+0.39%
1 Year Return
+9.61%
3 Year Return
+32.77%
5 Year Return
+159.86%
10 Year Return
–
AUM
$812M
AUM Growth
+$3.43M (+0.4%)
Cap. Flow
+$10.8M
Cap. Flow % of AUM
1.34%
Top 10 Holdings %Top 10 Hldgs %
38.68%
Holding
251
New
18
Increased
88
Reduced
100
Closed
4
Top Buys
| 1 | $2.43M | |
| 2 | $1.63M | |
| 3 | $1.31M | |
| 4 | $1.29M | |
| 5 | $1.26M |
Top Sells
| 1 | $1.05M | |
| 2 | $969K | |
| 3 | $937K | |
| 4 | $605K | |
| 5 | $555K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $58.9M | 7.25% | 495,393 -2,036 | -0.4% | -$242K | |||
| $45.7M | 5.63% | 205,944 -4,219 | -2% | -$937K | |||
| $43.4M | 5.34% | 77,184 +1,884 | +3% | +$1.06M | |||
| $41.5M | 5.11% | 248,081 -1,531 | -0.6% | -$256K | |||
| $35.1M | 4.32% | 93,421 -989 | -1% | -$371K | |||
| $23.1M | 2.85% | 94,279 +756 | +0.8% | +$185K | |||
| $17.9M | 2.21% | 94,308 -825 | -0.9% | -$157K | |||
| $17M | 2.09% | 334,230 -6,425 | -2% | -$327K | |||
| $17M | 2.09% | 20,543 +934 | +5% | +$771K | |||
| $14.6M | 1.79% | 47,671 -43 | -0.1% | -$13.1K | |||
| $14.4M | 1.77% | 86,650 -462 | -0.5% | -$76.6K | |||
| $12.4M | 1.52% | 79,191 -1,827 | -2% | -$285K | |||
| $12M | 1.47% | 15 | – | – | |||
| $11.7M | 1.44% | 33,395 +264 | +0.8% | +$92.5K | |||
| $11.3M | 1.39% | 21,999 -1,886 | -8% | -$969K | |||
| $10.4M | 1.28% | 67,372 +451 | +0.7% | +$69.7K | |||
| $10.4M | 1.28% | 46,967 -647 | -1% | -$143K | |||
| $10.3M | 1.26% | 27,998 +243 | +0.9% | +$89.1K | |||
| $9.97M | 1.23% | 38,539 -1,003 | -3% | -$259K | |||
| $9.38M | 1.16% | 70,841 -189 | -0.3% | -$25K | |||
| $9.36M | 1.15% | 123,729 +1,534 | +1% | +$116K | |||
| $8.74M | 1.08% | 41,703 -683 | -2% | -$143K | |||
| $8.71M | 1.07% | 149,340 +4,957 | +3% | +$289K | |||
| $8.17M | 1.01% | 48,796 +757 | +2% | +$127K | |||
| $8.11M | 1% | 14,790 -21 | -0.1% | -$11.5K |
