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
$584M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$955K
3
+$950K
4
BLK icon
Blackrock
BLK
+$767K
5
CCI icon
Crown Castle
CCI
+$725K

Top Sells

1
+$1.4M
2
+$702K
3
+$664K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$595K
5
WAL icon
Western Alliance Bancorporation
WAL
+$510K

Sector Composition

1 Technology 15.27%
2 Healthcare 12.29%
3 Energy 10.98%
4 Financials 9.81%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.31%
7,663
-33
77
$1.82M 0.31%
14,632
+96
78
$1.71M 0.29%
78,632
+198
79
$1.69M 0.29%
5,801
-368
80
$1.67M 0.29%
4,600
81
$1.63M 0.28%
8,406
-70
82
$1.6M 0.27%
7,719
-3,192
83
$1.5M 0.26%
7,940
+25
84
$1.49M 0.26%
5,940
+628
85
$1.49M 0.25%
5,185
86
$1.43M 0.24%
7,477
-8
87
$1.42M 0.24%
19,475
88
$1.41M 0.24%
10,500
89
$1.39M 0.24%
25,600
90
$1.38M 0.24%
8,304
+6,102
91
$1.33M 0.23%
5,463
+300
92
$1.33M 0.23%
24,409
+567
93
$1.32M 0.23%
18,097
+7,417
94
$1.3M 0.22%
5,433
95
$1.29M 0.22%
6,995
96
$1.25M 0.21%
15,277
+463
97
$1.23M 0.21%
62,210
98
$1.2M 0.21%
17,861
-1,782
99
$1.2M 0.21%
5,399
100
$1.2M 0.2%
14,698
-10
2 3
4
5 6