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
$584M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$955K
3
+$950K
4
BLK icon
Blackrock
BLK
+$767K
5
CCI icon
Crown Castle
CCI
+$725K

Top Sells

1
+$1.4M
2
+$702K
3
+$664K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$595K
5
WAL icon
Western Alliance Bancorporation
WAL
+$510K

Sector Composition

1 Technology 15.27%
2 Healthcare 12.29%
3 Energy 10.98%
4 Financials 9.81%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.99M 1.02%
44,389
+1,081
27
$5.92M 1.01%
74,741
-9
28
$5.75M 0.98%
25,088
-74
29
$5.1M 0.87%
17,305
-70
30
$5.05M 0.86%
14,322
31
$4.82M 0.82%
41,578
+325
32
$4.49M 0.77%
20,451
-340
33
$4.36M 0.75%
52,713
+6,273
34
$4.26M 0.73%
16,415
35
$4.25M 0.73%
37,645
+3,469
36
$4.24M 0.73%
78,437
+621
37
$4.23M 0.72%
28,572
+407
38
$4.09M 0.7%
52,556
-2,536
39
$4M 0.68%
35,520
+849
40
$3.97M 0.68%
6,786
+14
41
$3.95M 0.68%
35,342
+302
42
$3.84M 0.66%
4,386
+876
43
$3.78M 0.65%
16,475
+301
44
$3.72M 0.64%
36,513
+2,874
45
$3.64M 0.62%
9,622
+304
46
$3.6M 0.62%
67,030
+7,465
47
$3.46M 0.59%
22,378
48
$3.4M 0.58%
12,593
+23
49
$3.21M 0.55%
8,796
50
$3.14M 0.54%
50,229
+309
1
2
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