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
-$325K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$702K
3
+$675K
4
S icon
SentinelOne
S
+$483K
5
J icon
Jacobs Solutions
J
+$443K

Top Sells

1
+$988K
2
+$749K
3
+$673K
4
TSLA icon
Tesla
TSLA
+$264K
5
AMZN icon
Amazon
AMZN
+$243K

Sector Composition

1 Technology 15.67%
2 Healthcare 12.8%
3 Energy 10.43%
4 Financials 10.03%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.81M 0.99%
70,689
-9,116
27
$5.49M 0.94%
25,130
+42
28
$5.45M 0.93%
17,026
-279
29
$5.32M 0.91%
89,973
+21
30
$4.93M 0.84%
41,728
+150
31
$4.8M 0.82%
14,322
32
$4.78M 0.82%
58,023
+5,310
33
$4.33M 0.74%
16,415
34
$4.29M 0.74%
20,226
-225
35
$4.27M 0.73%
39,025
+1,380
36
$4.22M 0.72%
28,082
-490
37
$4.13M 0.71%
78,643
+206
38
$3.99M 0.68%
53,091
+535
39
$3.96M 0.68%
38,945
+2,432
40
$3.9M 0.67%
35,379
+37
41
$3.84M 0.66%
35,604
+84
42
$3.79M 0.65%
6,580
-206
43
$3.76M 0.64%
16,284
-191
44
$3.73M 0.64%
4,447
+61
45
$3.68M 0.63%
69,905
+2,875
46
$3.59M 0.62%
13,543
+950
47
$3.42M 0.59%
9,923
+301
48
$3.26M 0.56%
13,513
+101
49
$3.23M 0.55%
22,228
-150
50
$3.06M 0.52%
8,796
1
2
3 4 5