RPC

Rossmore Private Capital Portfolio holdings

AUM $857M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
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 +$5.39M
2 +$4.51M
3 +$1.04M
4
CCI icon
Crown Castle
CCI
+$1.01M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$991K

Top Sells

1 +$3.99M
2 +$3.56M
3 +$915K
4
XOM icon
Exxon Mobil
XOM
+$801K
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