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
$640M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1 +$1.34M
2 +$1.01M
3 +$675K
4
NYXH
Nyxoah
NYXH
+$621K
5
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$578K

Top Sells

1 +$1.9M
2 +$998K
3 +$569K
4
UL icon
Unilever
UL
+$487K
5
T icon
AT&T
T
+$373K

Sector Composition

1 Technology 17.14%
2 Healthcare 12.81%
3 Energy 10.13%
4 Financials 9.35%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-550
227
-7,988