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
$625M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.51M
3
+$1.04M
4
CCI icon
Crown Castle
CCI
+$1.01M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$991K

Top Sells

1
+$3.99M
2
+$3.56M
3
+$915K
4
XOM icon
Exxon Mobil
XOM
+$801K
5
CRWD icon
CrowdStrike
CRWD
+$743K

Sector Composition

1 Energy 16.62%
2 Technology 13.62%
3 Healthcare 12.95%
4 Financials 9.03%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.6M 1.06%
40,843
+160
27
$6.46M 1.03%
43,373
+429
28
$6.28M 1.01%
17,163
+16
29
$6.02M 0.96%
68,417
+420
30
$5.9M 0.94%
38,929
-2,868
31
$5.9M 0.94%
87,567
-1,284
32
$5.48M 0.88%
30,307
+168
33
$5.26M 0.84%
30,161
-188
34
$5.22M 0.84%
81,997
+520
35
$5.11M 0.82%
109,497
-85,474
36
$5.09M 0.82%
70,774
+1
37
$5M 0.8%
45,514
+322
38
$4.93M 0.79%
10,132
39
$4.78M 0.77%
17,932
+96
40
$4.42M 0.71%
12,716
+1,254
41
$4.42M 0.71%
20,617
+58
42
$4.4M 0.7%
17,990
+800
43
$4.1M 0.66%
49,697
+10,956
44
$3.63M 0.58%
13,757
-61
45
$3.58M 0.57%
5,054
-100
46
$3.41M 0.55%
6,435
-19
47
$3.41M 0.55%
51,165
-506
48
$3.17M 0.51%
38,374
-2,131
49
$3.13M 0.5%
61,079
+1,917
50
$3.1M 0.5%
26,487
+692
1
2
3 4 5