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
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.6M
3
+$518K
4
BX icon
Blackstone
BX
+$498K
5
NVDA icon
NVIDIA
NVDA
+$487K

Top Sells

1
+$1.37M
2
+$931K
3
+$721K
4
MSFT icon
Microsoft
MSFT
+$716K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$586K

Sector Composition

1 Technology 15.55%
2 Energy 15.41%
3 Healthcare 11.85%
4 Financials 8.58%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.89M 1.08%
66,452
-1,965
27
$6.88M 1.07%
70,260
+4,802
28
$6.53M 1.02%
40,947
+104
29
$6.04M 0.94%
86,402
-1,165
30
$5.98M 0.93%
17,413
+250
31
$5.76M 0.9%
38,771
-158
32
$5.42M 0.85%
29,718
-589
33
$5.22M 0.82%
29,268
-893
34
$5.11M 0.8%
104,778
-4,719
35
$5.08M 0.79%
17,785
-205
36
$5.07M 0.79%
81,783
-214
37
$5M 0.78%
17,432
-500
38
$4.98M 0.78%
10,525
+393
39
$4.94M 0.77%
71,246
+472
40
$4.91M 0.77%
13,501
+785
41
$4.55M 0.71%
44,888
-626
42
$4.12M 0.64%
49,652
-45
43
$3.94M 0.62%
20,617
44
$3.78M 0.59%
13,518
-239
45
$3.58M 0.56%
35,717
-2,657
46
$3.5M 0.55%
54,580
-650
47
$3.49M 0.54%
50,030
-1,135
48
$3.38M 0.53%
5,054
49
$3.29M 0.51%
62,919
-573
50
$3.21M 0.5%
26,192
-295
1
2
3 4 5