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
$708M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$425K
3
+$349K
4
BLK icon
Blackrock
BLK
+$284K
5
CSA
VictoryShares US Small Cap Volatility Wtd ETF
CSA
+$267K

Top Sells

1
+$560K
2
+$454K
3
+$407K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$371K
5
PSA icon
Public Storage
PSA
+$344K

Sector Composition

1 Technology 17.27%
2 Energy 13.12%
3 Healthcare 11.21%
4 Financials 9.43%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.23M 1.02%
175,561
-5,296
27
$6.74M 0.95%
86,659
-917
28
$6.65M 0.94%
42,887
29
$6.3M 0.89%
74,929
+67
30
$6.05M 0.86%
42,509
+115
31
$6.05M 0.85%
14,187
+30
32
$6.01M 0.85%
17,119
+106
33
$5.99M 0.85%
53,680
-1,890
34
$5.78M 0.82%
28,783
-321
35
$5.7M 0.81%
38,902
-5
36
$5.37M 0.76%
17,942
+99
37
$4.98M 0.7%
98,407
-6,334
38
$4.94M 0.7%
10,896
+567
39
$4.92M 0.7%
44,711
-17
40
$4.87M 0.69%
28,654
+58
41
$4.7M 0.66%
79,753
+51
42
$4.51M 0.64%
15,205
+526
43
$4.32M 0.61%
5,319
+350
44
$4.29M 0.61%
20,458
-40
45
$4.29M 0.61%
6,499
+48
46
$3.96M 0.56%
6,637
-5
47
$3.89M 0.55%
8,411
+16
48
$3.67M 0.52%
10,294
49
$3.62M 0.51%
50,047
+139
50
$3.62M 0.51%
71,749
+34
1
2
3 4 5