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
$584M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$955K
3
+$950K
4
BLK icon
Blackrock
BLK
+$767K
5
CCI icon
Crown Castle
CCI
+$725K

Top Sells

1
+$1.4M
2
+$702K
3
+$664K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$595K
5
WAL icon
Western Alliance Bancorporation
WAL
+$510K

Sector Composition

1 Technology 15.27%
2 Healthcare 12.29%
3 Energy 10.98%
4 Financials 9.81%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.53%
13,412
+823
52
$3.08M 0.53%
59,688
-108
53
$2.98M 0.51%
17,926
54
$2.86M 0.49%
60,870
-3,228
55
$2.86M 0.49%
53,905
+1,077
56
$2.59M 0.44%
6,478
-157
57
$2.56M 0.44%
5,070
-52
58
$2.54M 0.43%
26,353
+470
59
$2.53M 0.43%
34,580
+2,986
60
$2.5M 0.43%
6,330
+240
61
$2.42M 0.41%
23,345
-265
62
$2.34M 0.4%
8,814
+375
63
$2.33M 0.4%
40,859
+1,645
64
$2.21M 0.38%
39,768
+1,448
65
$2.18M 0.37%
55,777
+2,600
66
$2.15M 0.37%
7,745
+439
67
$2.12M 0.36%
9,627
-635
68
$2.04M 0.35%
13,662
-8
69
$2.03M 0.35%
36,237
-1,117
70
$1.95M 0.33%
8,050
71
$1.94M 0.33%
29,880
+112
72
$1.94M 0.33%
19,558
+779
73
$1.87M 0.32%
39,150
+4,500
74
$1.85M 0.32%
4,328
-75
75
$1.82M 0.31%
21,851
-2,110
1 2
3
4 5