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
-$325K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$702K
3
+$675K
4
S icon
SentinelOne
S
+$483K
5
J icon
Jacobs Solutions
J
+$443K

Top Sells

1
+$988K
2
+$749K
3
+$673K
4
TSLA icon
Tesla
TSLA
+$264K
5
AMZN icon
Amazon
AMZN
+$243K

Sector Composition

1 Technology 15.67%
2 Healthcare 12.8%
3 Energy 10.43%
4 Financials 10.03%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.81M 0.31%
21,299
-552
77
$1.74M 0.3%
8,878
-749
78
$1.68M 0.29%
8,286
-120
79
$1.63M 0.28%
4,600
80
$1.56M 0.27%
7,940
81
$1.51M 0.26%
5,553
+90
82
$1.5M 0.26%
5,185
83
$1.49M 0.26%
31,282
+1,402
84
$1.49M 0.26%
7,477
85
$1.46M 0.25%
71,609
-7,023
86
$1.46M 0.25%
5,940
87
$1.42M 0.24%
5,471
-330
88
$1.42M 0.24%
7,784
+65
89
$1.39M 0.24%
25,600
90
$1.39M 0.24%
10,500
91
$1.35M 0.23%
18,535
-940
92
$1.34M 0.23%
18,097
93
$1.28M 0.22%
15,502
+225
94
$1.27M 0.22%
4,950
+1,540
95
$1.21M 0.21%
6,995
96
$1.2M 0.21%
5,399
97
$1.19M 0.2%
5,413
-20
98
$1.19M 0.2%
6,149
+75
99
$1.16M 0.2%
17,535
-326
100
$1.14M 0.2%
22,060
+425
2 3
4
5 6