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
$493M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.46M
3
+$1.14M
4
CRWD icon
CrowdStrike
CRWD
+$988K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$563K

Top Sells

1
+$1.7M
2
+$789K
3
+$690K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$594K
5
TJX icon
TJX Companies
TJX
+$586K

Sector Composition

1 Technology 14.97%
2 Healthcare 13.97%
3 Energy 10.76%
4 Financials 9.21%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.51%
17,304
+888
52
$2.46M 0.5%
14,580
+207
53
$2.46M 0.5%
53,255
+90
54
$2.42M 0.49%
3,355
-52
55
$2.34M 0.47%
6,675
-21
56
$2.28M 0.46%
50,904
+1,223
57
$2.27M 0.46%
6,022
+42
58
$2.25M 0.46%
4,838
-112
59
$2.16M 0.44%
41,255
+3,926
60
$2.16M 0.44%
10,378
+308
61
$2.15M 0.44%
23,610
-618
62
$2.07M 0.42%
25,718
+3,640
63
$1.92M 0.39%
52,177
+10,087
64
$1.92M 0.39%
13,670
+362
65
$1.92M 0.39%
5,127
-844
66
$1.91M 0.39%
8,046
67
$1.89M 0.38%
8,057
+2,096
68
$1.82M 0.37%
23,610
+234
69
$1.81M 0.37%
36,354
+5,472
70
$1.81M 0.37%
10,757
-12
71
$1.76M 0.36%
15,000
-14,500
72
$1.73M 0.35%
36,053
+3,143
73
$1.73M 0.35%
+29,600
74
$1.71M 0.35%
8,050
75
$1.69M 0.34%
7,306
-275
1 2
3
4 5