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
$625M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.41M
3
+$1.04M
4
CCI icon
Crown Castle
CCI
+$1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$990K

Top Sells

1
+$3.89M
2
+$3.4M
3
+$918K
4
XOM icon
Exxon Mobil
XOM
+$778K
5
CRWD icon
CrowdStrike
CRWD
+$743K

Sector Composition

1 Energy 16.62%
2 Technology 13.62%
3 Healthcare 12.95%
4 Financials 9.03%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.2K ﹤0.01%
18,418
227
$8.75K ﹤0.01%
350
228
– –
-4,824
229
– –
-4,511
230
$0 ﹤0.01%
+41,325
231
– –
-8,351
232
– –
-807
233
– –
-1,400
6 7 8 9
10