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
$640M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.06M
3
+$700K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$575K
5
NYXH
Nyxoah
NYXH
+$571K

Top Sells

1
+$1.86M
2
+$1.06M
3
+$589K
4
UL icon
Unilever
UL
+$487K
5
T icon
AT&T
T
+$370K

Sector Composition

1 Technology 17.14%
2 Healthcare 12.81%
3 Energy 10.13%
4 Financials 9.35%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.31M 0.98%
75,962
+1,198
27
$5.88M 0.92%
41,797
+69
28
$5.81M 0.91%
70,689
29
$5.52M 0.86%
24,811
-319
30
$5.36M 0.84%
69,869
+16,778
31
$4.99M 0.78%
28,739
+657
32
$4.91M 0.77%
14,322
33
$4.84M 0.76%
41,365
+5,986
34
$4.82M 0.75%
35,608
+4
35
$4.81M 0.75%
59,174
+1,151
36
$4.74M 0.74%
41,389
+2,364
37
$4.71M 0.74%
79,578
+935
38
$4.55M 0.71%
72,959
-17,014
39
$4.53M 0.71%
39,021
+76
40
$4.52M 0.71%
16,349
+65
41
$4.39M 0.69%
16,415
42
$4.31M 0.67%
76,085
+6,180
43
$4.25M 0.66%
20,386
+160
44
$4.08M 0.64%
4,462
+15
45
$3.98M 0.62%
13,618
+75
46
$3.77M 0.59%
6,643
+63
47
$3.69M 0.58%
22,157
-71
48
$3.67M 0.57%
6,455
+50
49
$3.65M 0.57%
13,625
+112
50
$3.56M 0.56%
10,018
+95
1
2
3 4 5