RPC

Rossmore Private Capital Portfolio holdings

AUM $812M
This Quarter Return
+0.39%
1 Year Return
+9.61%
3 Year Return
+32.77%
5 Year Return
+159.86%
10 Year Return
–
AUM
$812M
AUM Growth
+$3.43M
Cap. Flow
+$10.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
38.68%
Holding
251
New
18
Increased
88
Reduced
100
Closed
4

Top Buys

1
$2.43M
2
$1.63M
3
$1.31M
4
$1.29M
5
$1.26M

Top Sells

1
$1.05M
2
$969K
3
$937K
4
$605K
5
$555K

Sector Composition

1Technology16.75%
2Energy13.16%
3Financials11.06%
4Healthcare10.96%
5Industrials6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.94M0.24% 7,804
+789
+11%
+$196K
$1.94M0.24% 19,623
-5,506
-22%
-$543K
$1.91M0.23% 12,986
-3,085
-19%
-$453K
$1.9M0.23% 18,104
-417
-2%
-$43.8K
$1.87M0.23% 6,095––
$1.85M0.23% 4,983
+8
+0.2%
+$2.97K
$1.83M0.22% 6,809
+489
+8%
+$131K
$1.77M0.22% 5,557
+90
+2%
+$28.6K
$1.74M0.21% 25,750––
$1.71M0.21% 18,288
+2,585
+16%
+$242K
$1.71M0.21% 20,250
-1,100
-5%
-$92.9K
$1.62M0.2% 23,305
+112
+0.5%
+$7.78K
$1.61M0.2% 16,442
-5,656
-26%
-$555K
$1.6M0.2% 22,334
-290
-1%
-$20.8K
$1.6M0.2% 4,435
+1,700
+62%
+$614K
$1.6M0.2% 11,259
+1
+0%
+$142
$1.56M0.19% 26,070
+6,266
+32%
+$376K
$1.53M0.19% 3,286
+62
+2%
+$28.9K
$1.51M0.19% 39,937
-303
-0.8%
-$11.5K
$1.5M0.18% 12,837
+939
+8%
+$110K
$1.49M0.18% 3,878
-2,742
-41%
-$1.05M
$1.46M0.18% 6,262
-187
-3%
-$43.6K
$1.44M0.18% 59,984
-351
-0.6%
-$8.42K
$1.37M0.17% 37,231
-5,640
-13%
-$208K
$1.37M0.17% 28,135
-520
-2%
-$25.2K
1 2345611