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
Cap. Flow
+$10.8M
Cap. Flow %
1.34%
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

1Technology16.75%
2Energy13.16%
3Financials11.06%
4Healthcare10.96%
5Industrials6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.07M0.99% 102,170
-755
-0.7%
-$59.6K
$7.9M0.97% 75,581
-314
-0.4%
-$32.8K
$7.11M0.88% 15,148
-12
-0.1%
-$5.63K
$6.83M0.84% 80,239
-3,512
-4%
-$299K
$6.61M0.81% 38,808
-119
-0.3%
-$20.3K
$6.49M0.8% 17,439
-176
-1%
-$65.5K
$6.44M0.79% 59,438
+12,077
+26%
+$1.31M
$6.43M0.79% 71,636
-668
-0.9%
-$60K
$6.32M0.78% 6,687
+62
+0.9%
+$58.6K
$5.83M0.72% 43,920
-464
-1%
-$61.6K
$5.76M0.71% 65,616
+1,001
+2%
+$87.9K
$5.71M0.7% 79,701
-89
-0.1%
-$6.37K
$5.64M0.69% 28,285
-805
-3%
-$161K
$5.64M0.69% 10,586
+203
+2%
+$108K
$5.6M0.69% 8,322
-7
-0.1%
-$4.71K
$5.13M0.63% 16,437
-220
-1%
-$68.6K
$5M0.62% 11,185
-12
-0.1%
-$5.36K
$4.97M0.61% 5,246
-56
-1%
-$53K
$4.65M0.57% 30,982
+2,683
+9%
+$402K
$4.58M0.56% 62,380
+2,555
+4%
+$188K
$4.42M0.54% 42,391
-63
-0.2%
-$6.58K
$4.41M0.54% 14,133
+120
+0.9%
+$37.5K
$4.27M0.53% 69,220
+181
+0.3%
+$11.2K
$4.26M0.52% 20,097
-230
-1%
-$48.7K
$4.18M0.52% 26,360
+4,832
+22%
+$767K
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