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
$708M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$425K
3
+$349K
4
BLK icon
Blackrock
BLK
+$284K
5
CSA
VictoryShares US Small Cap Volatility Wtd ETF
CSA
+$267K

Top Sells

1
+$560K
2
+$454K
3
+$407K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$371K
5
PSA icon
Public Storage
PSA
+$344K

Sector Composition

1 Technology 17.27%
2 Energy 13.12%
3 Healthcare 11.21%
4 Financials 9.43%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.35M 0.47%
37,078
+3,866
52
$3.26M 0.46%
6,846
+136
53
$3.26M 0.46%
12,503
+5,639
54
$3.23M 0.46%
61,512
+195
55
$3.1M 0.44%
5,889
56
$3.1M 0.44%
60,344
-8,846
57
$2.95M 0.42%
13,669
+477
58
$2.87M 0.4%
26,393
-150
59
$2.75M 0.39%
10,587
-500
60
$2.71M 0.38%
11,043
61
$2.7M 0.38%
34,221
+809
62
$2.56M 0.36%
13,455
-15
63
$2.51M 0.36%
25,838
64
$2.49M 0.35%
4,694
-1
65
$2.38M 0.34%
23,000
66
$2.33M 0.33%
15,818
+1,000
67
$2.23M 0.32%
23,698
68
$2.23M 0.31%
23,213
-541
69
$2.21M 0.31%
14,058
+1,330
70
$2.1M 0.3%
18,095
+195
71
$2.08M 0.29%
8,814
72
$2.04M 0.29%
27,172
73
$1.99M 0.28%
15,226
+200
74
$1.99M 0.28%
32,737
+682
75
$1.97M 0.28%
28,830
-85
1 2
3
4 5