RPC

Rossmore Private Capital Portfolio holdings

AUM $812M
This Quarter Return
+0.39%
1 Year Return
+9.61%
3 Year Return
+32.77%
5 Year Return
+159.86%
10 Year Return
–
AUM
$812M
AUM Growth
+$3.43M
Cap. Flow
+$10.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
38.68%
Holding
251
New
18
Increased
88
Reduced
100
Closed
4

Top Buys

1
$2.43M
2
$1.63M
3
$1.31M
4
$1.29M
5
$1.26M

Top Sells

1
$1.05M
2
$969K
3
$937K
4
$605K
5
$555K

Sector Composition

1Technology16.75%
2Energy13.16%
3Financials11.06%
4Healthcare10.96%
5Industrials6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.57M0.44% 56,241
+13,741
+32%
+$872K
$3.52M0.43% 6,292
-316
-5%
-$177K
$3.5M0.43% 13,253
-119
-0.9%
-$31.5K
$3.37M0.42% 49,739
-455
-0.9%
-$30.9K
$3.37M0.41% 47,542
+1,238
+3%
+$87.8K
$3.04M0.37% 5,813
-47
-0.8%
-$24.6K
$2.91M0.36% 10,678
+91
+0.9%
+$24.8K
$2.88M0.35% 4,347
+14
+0.3%
+$9.28K
$2.85M0.35% 4,943
+97
+2%
+$55.9K
$2.79M0.34% 25,483
-192
-0.8%
-$21.1K
$2.72M0.33% 15,915
+197
+1%
+$33.6K
$2.71M0.33% 10,445
-471
-4%
-$122K
$2.7M0.33% 53,039
+47,704
+894%
+$2.43M
$2.6M0.32% 10,989
-49
-0.4%
-$11.6K
$2.52M0.31% 27,172––
$2.44M0.3% 7,242
+227
+3%
+$76.5K
$2.36M0.29% 8,574––
$2.33M0.29% 8,556
+6,011
+236%
+$1.63M
$2.31M0.28% 4,652
+24
+0.5%
+$11.9K
$2.18M0.27% 15,579
+40
+0.3%
+$5.59K
$2.17M0.27% 27,675
+106
+0.4%
+$8.3K
$2.15M0.26% 17,631
-18
-0.1%
-$2.19K
$2.11M0.26% 8,901
+58
+0.7%
+$13.7K
$2.1M0.26% 4,501
-99
-2%
-$46.1K
$2.08M0.26% 9,540
-2,780
-23%
-$605K
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