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
$297M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.47M
3
+$941K
4
DIS icon
Walt Disney
DIS
+$875K
5
AMZN icon
Amazon
AMZN
+$694K

Top Sells

1
+$245K
2
+$208K
3
+$49.4K
4
CDK
CDK Global, Inc.
CDK
+$48.1K
5
OCGN icon
Ocugen
OCGN
+$46K

Sector Composition

1 Energy 25.61%
2 Financials 11.28%
3 Technology 8.81%
4 Healthcare 7.27%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.42%
5,850
52
$1.17M 0.39%
21,114
53
$1.14M 0.38%
10,215
+2,800
54
$1.07M 0.36%
26,970
55
$1.06M 0.36%
6,543
56
$1.03M 0.35%
6,961
57
$996K 0.34%
2,236
58
$996K 0.34%
18,658
59
$995K 0.33%
5,070
60
$994K 0.33%
34,771
+9
61
$941K 0.32%
+18,565
62
$931K 0.31%
4,840
63
$926K 0.31%
9,862
+2,100
64
$849K 0.29%
4,015
65
$819K 0.28%
4,000
66
$807K 0.27%
5,805
67
$798K 0.27%
4,800
68
$766K 0.26%
18,720
69
$759K 0.26%
2,633
70
$734K 0.25%
11,641
-784
71
$733K 0.25%
4,854
72
$722K 0.24%
28,140
73
$716K 0.24%
17,782
74
$705K 0.24%
10,541
75
$703K 0.24%
4,300
1 2
3
4 5