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
$625M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.51M
3
+$1.04M
4
CCI icon
Crown Castle
CCI
+$1.01M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$991K

Top Sells

1
+$3.99M
2
+$3.56M
3
+$915K
4
XOM icon
Exxon Mobil
XOM
+$801K
5
CRWD icon
CrowdStrike
CRWD
+$743K

Sector Composition

1 Energy 16.62%
2 Technology 13.62%
3 Healthcare 12.95%
4 Financials 9.03%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.09M 0.49%
55,230
+630
52
$3.08M 0.49%
9,968
+178
53
$3.02M 0.48%
63,492
+465
54
$2.97M 0.48%
6,524
+84
55
$2.87M 0.46%
13,534
-164
56
$2.85M 0.46%
60,345
-180
57
$2.76M 0.44%
5,019
-222
58
$2.72M 0.44%
32,499
-2,125
59
$2.68M 0.43%
7,146
+95
60
$2.66M 0.43%
14,197
61
$2.57M 0.41%
6,717
-10
62
$2.5M 0.4%
26,073
-310
63
$2.39M 0.38%
24,128
-1,126
64
$2.38M 0.38%
7,062
+11
65
$2.31M 0.37%
11,175
-255
66
$2.26M 0.36%
24,207
+500
67
$2.22M 0.35%
12,753
+644
68
$2.21M 0.35%
8,922
-140
69
$2.17M 0.35%
8,814
70
$2.12M 0.34%
18,000
+48
71
$1.96M 0.31%
23,555
72
$1.91M 0.31%
18,836
73
$1.84M 0.3%
29,715
-500
74
$1.79M 0.29%
17,895
-269
75
$1.75M 0.28%
5,665
+232
1 2
3
4 5