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
-$325K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$702K
3
+$675K
4
S icon
SentinelOne
S
+$483K
5
J icon
Jacobs Solutions
J
+$443K

Top Sells

1
+$988K
2
+$749K
3
+$673K
4
TSLA icon
Tesla
TSLA
+$264K
5
AMZN icon
Amazon
AMZN
+$243K

Sector Composition

1 Technology 15.67%
2 Healthcare 12.8%
3 Energy 10.43%
4 Financials 10.03%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.51%
59,055
-633
52
$2.93M 0.5%
50,379
+150
53
$2.9M 0.5%
5,069
-1
54
$2.89M 0.5%
53,111
-794
55
$2.88M 0.49%
6,405
+75
56
$2.83M 0.48%
60,876
+6
57
$2.67M 0.46%
33,959
-621
58
$2.63M 0.45%
+90,940
59
$2.63M 0.45%
17,926
60
$2.61M 0.45%
23,091
-254
61
$2.53M 0.43%
6,478
62
$2.48M 0.43%
26,353
63
$2.4M 0.41%
55,877
+100
64
$2.34M 0.4%
39,918
+150
65
$2.28M 0.39%
40,803
-56
66
$2.14M 0.37%
7,835
+90
67
$2.11M 0.36%
8,814
68
$2.08M 0.36%
13,662
69
$1.95M 0.33%
8,050
70
$1.95M 0.33%
7,208
-455
71
$1.94M 0.33%
39,950
+800
72
$1.93M 0.33%
36,237
73
$1.86M 0.32%
19,633
+75
74
$1.86M 0.32%
4,328
75
$1.83M 0.31%
14,632
1 2
3
4 5