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
$297M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.47M
3
+$941K
4
DIS icon
Walt Disney
DIS
+$875K
5
AMZN icon
Amazon
AMZN
+$694K

Top Sells

1
+$245K
2
+$208K
3
+$49.4K
4
CDK
CDK Global, Inc.
CDK
+$48.1K
5
OCGN icon
Ocugen
OCGN
+$46K

Sector Composition

1 Energy 25.61%
2 Financials 11.28%
3 Technology 8.81%
4 Healthcare 7.27%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 0.96%
12,287
+2,090
27
$2.56M 0.86%
6,729
-7
28
$2.39M 0.8%
11,058
29
$2.28M 0.77%
13,492
+2,025
30
$2.28M 0.77%
37,440
+9,000
31
$2.12M 0.71%
16,244
+6,714
32
$2.09M 0.7%
11,760
+2,500
33
$2.06M 0.69%
6,933
+80
34
$1.96M 0.66%
35,992
+42
35
$1.84M 0.62%
13,456
+1,050
36
$1.81M 0.61%
4,649
37
$1.77M 0.6%
29,020
+3,000
38
$1.73M 0.58%
8,305
+1,454
39
$1.7M 0.57%
10,061
40
$1.63M 0.55%
20,132
+1,667
41
$1.62M 0.54%
18,841
+1,414
42
$1.6M 0.54%
19,891
+7,179
43
$1.57M 0.53%
11,411
44
$1.56M 0.53%
20,649
45
$1.56M 0.52%
30,853
-400
46
$1.49M 0.5%
10,500
47
$1.43M 0.48%
28,994
48
$1.36M 0.46%
16,282
-50
49
$1.32M 0.44%
17,370
50
$1.31M 0.44%
10,524
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