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
$640M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.06M
3
+$700K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$575K
5
NYXH
Nyxoah
NYXH
+$571K

Top Sells

1
+$1.86M
2
+$1.06M
3
+$589K
4
UL icon
Unilever
UL
+$487K
5
T icon
AT&T
T
+$370K

Sector Composition

1 Technology 17.14%
2 Healthcare 12.81%
3 Energy 10.13%
4 Financials 9.35%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.48M 0.54%
5,213
+144
52
$3.47M 0.54%
54,694
+1,583
53
$3.39M 0.53%
51,059
+680
54
$3.36M 0.52%
56,881
+1,004
55
$3.27M 0.51%
6,513
+35
56
$3.18M 0.5%
34,078
+119
57
$3.16M 0.49%
8,796
58
$3.05M 0.48%
59,688
+633
59
$2.98M 0.47%
23,021
-70
60
$2.94M 0.46%
60,876
61
$2.89M 0.45%
43,470
+3,520
62
$2.77M 0.43%
10,988
+2,110
63
$2.67M 0.42%
17,981
+55
64
$2.62M 0.41%
8,814
65
$2.62M 0.41%
5,517
+1,189
66
$2.49M 0.39%
117,940
+27,000
67
$2.46M 0.38%
26,428
+75
68
$2.43M 0.38%
6,900
+3,018
69
$2.39M 0.37%
40,770
+852
70
$2.3M 0.36%
7,695
-140
71
$2.23M 0.35%
21,665
+366
72
$2.17M 0.34%
13,856
+194
73
$2.13M 0.33%
8,050
74
$2.12M 0.33%
7,250
+42
75
$2.04M 0.32%
40,464
-339
1 2
3
4 5