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
$297M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.47M
3
+$941K
4
DIS icon
Walt Disney
DIS
+$875K
5
AMZN icon
Amazon
AMZN
+$694K

Top Sells

1
+$245K
2
+$208K
3
+$49.4K
4
CDK
CDK Global, Inc.
CDK
+$48.1K
5
OCGN icon
Ocugen
OCGN
+$46K

Sector Composition

1 Energy 25.61%
2 Financials 11.28%
3 Technology 8.81%
4 Healthcare 7.27%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$703K 0.24%
10,788
77
$693K 0.23%
3,795
78
$674K 0.23%
12,185
79
$624K 0.21%
3,225
+30
80
$595K 0.2%
23,000
81
$566K 0.19%
14,900
-251
82
$544K 0.18%
5,475
+3,000
83
$543K 0.18%
+2,000
84
$528K 0.18%
4,651
85
$526K 0.18%
10,934
-1,000
86
$524K 0.18%
9,408
+434
87
$521K 0.18%
5,089
-93
88
$504K 0.17%
2,042
89
$497K 0.17%
7,034
90
$488K 0.16%
4,600
91
$481K 0.16%
10,680
92
$478K 0.16%
7,921
93
$474K 0.16%
2,136
+610
94
$451K 0.15%
7,660
95
$443K 0.15%
3,460
-33
96
$434K 0.15%
3,991
97
$432K 0.15%
8,250
98
$415K 0.14%
7,525
99
$391K 0.13%
5,000
100
$378K 0.13%
2,766
2 3
4
5 6