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
$493M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.46M
3
+$1.14M
4
CRWD icon
CrowdStrike
CRWD
+$988K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$563K

Top Sells

1
+$1.7M
2
+$789K
3
+$690K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$594K
5
TJX icon
TJX Companies
TJX
+$586K

Sector Composition

1 Technology 14.97%
2 Healthcare 13.97%
3 Energy 10.76%
4 Financials 9.21%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.05M 1.02%
64,757
+2,905
27
$5.03M 1.02%
25,636
-921
28
$4.68M 0.95%
33,629
+166
29
$4.6M 0.93%
64,376
+4,345
30
$4.54M 0.92%
17,373
-196
31
$4.52M 0.92%
41,314
+19
32
$4.4M 0.89%
29,675
+973
33
$4.39M 0.89%
20,663
+846
34
$4.02M 0.82%
16,415
+100
35
$3.91M 0.79%
71,297
+4,998
36
$3.86M 0.78%
14,331
+9
37
$3.85M 0.78%
35,889
+2,197
38
$3.64M 0.74%
43,724
-1,219
39
$3.63M 0.74%
33,920
+690
40
$3.18M 0.64%
8,950
+754
41
$3.17M 0.64%
22,372
42
$2.98M 0.6%
35,105
-6,997
43
$2.97M 0.6%
61,797
+522
44
$2.92M 0.59%
31,639
+1,845
45
$2.9M 0.59%
13,497
+314
46
$2.86M 0.58%
48,939
+58
47
$2.83M 0.57%
5,650
+5
48
$2.78M 0.56%
12,404
-226
49
$2.72M 0.55%
7,616
50
$2.7M 0.55%
57,221
-2,742
1
2
3 4 5