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 | |
|---|---|---|---|---|---|---|---|
| $246K | 0.03% | 17,794 | – | – | |||
| $244K | 0.03% | 4,000 | – | – | |||
| $239K | 0.03% | +1,825 | New | +$239K | |||
| $237K | 0.03% | 1,176 +64 | +6% | +$12.9K | |||
| $236K | 0.03% | +11,367 | New | +$236K | |||
| $235K | 0.03% | 3,602 -50 | -1% | -$3.26K | |||
| $235K | 0.03% | 4,000 | – | – | |||
| $233K | 0.03% | 3,259 +1 | +0% | +$71 | |||
| $232K | 0.03% | 1,782 | – | – | |||
| $227K | 0.03% | 2,955 | – | – | |||
| $223K | 0.03% | 2,245 | – | – | |||
| $220K | 0.03% | 2,090 | – | – | |||
| $215K | 0.03% | +2,821 | New | +$215K | |||
| $208K | 0.03% | 2,716 | – | – | |||
| $206K | 0.03% | 4,878 +4 | +0.1% | +$169 | |||
| $206K | 0.03% | 817 -18 | -2% | -$4.53K | |||
| $202K | 0.02% | +925 | New | +$202K | |||
| $202K | 0.02% | +9,014 | New | +$202K | |||
| $202K | 0.02% | 2,500 | – | – | |||
| $201K | 0.02% | +8,772 | New | +$201K | |||
| $169K | 0.02% | 10,000 | – | – | |||
| $27.6K | ﹤0.01% | 10,275 | – | – | |||
| – | – | -5,000 | Closed | -$247K | |||
| – | – | -6,025 | Closed | -$456K | |||
| – | – | -1,070 | Closed | -$206K |
