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
$493M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.46M
3
+$1.14M
4
CRWD icon
CrowdStrike
CRWD
+$988K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$563K

Top Sells

1
+$1.7M
2
+$789K
3
+$690K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$594K
5
TJX icon
TJX Companies
TJX
+$586K

Sector Composition

1 Technology 14.97%
2 Healthcare 13.97%
3 Energy 10.76%
4 Financials 9.21%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.33%
74,168
-706
77
$1.6M 0.33%
8,143
+6
78
$1.6M 0.32%
13,629
+2,485
79
$1.59M 0.32%
23,259
+1,410
80
$1.57M 0.32%
5,760
+1,177
81
$1.56M 0.32%
18,827
+48
82
$1.52M 0.31%
34,680
+220
83
$1.45M 0.29%
21,241
-8,584
84
$1.42M 0.29%
10,525
+25
85
$1.42M 0.29%
24,152
+4,306
86
$1.41M 0.29%
22,587
+1,500
87
$1.4M 0.28%
29,600
88
$1.36M 0.28%
8,476
+225
89
$1.33M 0.27%
4,600
90
$1.31M 0.27%
5,185
+118
91
$1.29M 0.26%
7,403
-67
92
$1.19M 0.24%
13,923
93
$1.19M 0.24%
5,333
-138
94
$1.17M 0.24%
7,830
95
$1.16M 0.24%
5,436
+57
96
$1.14M 0.23%
63,520
97
$1.02M 0.21%
7,026
+31
98
$1M 0.2%
11,650
99
$988K 0.2%
+4,662
100
$969K 0.2%
19,346
-766
2 3
4
5 6