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
$708M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$391K
3
+$341K
4
LMT icon
Lockheed Martin
LMT
+$251K
5
BLK icon
Blackrock
BLK
+$244K

Top Sells

1
+$524K
2
+$464K
3
+$407K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$371K
5
PSA icon
Public Storage
PSA
+$344K

Sector Composition

1 Technology 17.27%
2 Energy 13.12%
3 Healthcare 11.21%
4 Financials 9.43%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.03%
+1,046
227
$203K 0.03%
+4,006
228
$202K 0.03%
+835
229
$150K 0.02%
10,000
230
$71.6K 0.01%
2,460
231
$27.5K ﹤0.01%
10,275
232
$3.78K ﹤0.01%
350
233
– –
-1,304
234
– –
-3,880
235
– –
-5,000
236
– –
-3,209
237
– –
-9,502
6 7 8 9
10