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
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.6M
3
+$518K
4
BX icon
Blackstone
BX
+$498K
5
NVDA icon
NVIDIA
NVDA
+$487K

Top Sells

1
+$1.37M
2
+$931K
3
+$721K
4
MSFT icon
Microsoft
MSFT
+$716K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$586K

Sector Composition

1 Technology 15.55%
2 Energy 15.41%
3 Healthcare 11.85%
4 Financials 8.58%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.21M 0.5%
6,464
-60
52
$3.16M 0.49%
10,218
+250
53
$3M 0.47%
60,948
+603
54
$2.99M 0.47%
8,395
+1,249
55
$2.79M 0.44%
5,895
-540
56
$2.75M 0.43%
4,779
-240
57
$2.71M 0.42%
7,041
-21
58
$2.69M 0.42%
13,149
-385
59
$2.64M 0.41%
6,438
-279
60
$2.51M 0.39%
61,615
+536
61
$2.51M 0.39%
24,108
-20
62
$2.45M 0.38%
31,785
-714
63
$2.44M 0.38%
10,707
+1,785
64
$2.43M 0.38%
12,503
-250
65
$2.34M 0.37%
13,659
-538
66
$2.27M 0.35%
26,073
67
$2.25M 0.35%
11,175
68
$1.87M 0.29%
8,814
69
$1.83M 0.29%
28,915
-800
70
$1.83M 0.29%
18,836
71
$1.83M 0.29%
23,000
72
$1.82M 0.28%
24,519
+312
73
$1.82M 0.28%
13,592
+3,450
74
$1.77M 0.28%
17,800
-200
75
$1.69M 0.26%
41,250
-1,540
1 2
3
4 5