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
$640M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.06M
3
+$700K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$575K
5
NYXH
Nyxoah
NYXH
+$571K

Top Sells

1
+$1.86M
2
+$1.06M
3
+$589K
4
UL icon
Unilever
UL
+$487K
5
T icon
AT&T
T
+$370K

Sector Composition

1 Technology 17.14%
2 Healthcare 12.81%
3 Energy 10.13%
4 Financials 9.35%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.3%
19,986
+353
77
$1.87M 0.29%
7,231
-1,055
78
$1.83M 0.29%
7,357
-120
79
$1.8M 0.28%
4,600
80
$1.79M 0.28%
34,674
-1,563
81
$1.74M 0.27%
32,330
+1,048
82
$1.72M 0.27%
8,029
+245
83
$1.68M 0.26%
8,052
+112
84
$1.66M 0.26%
5,185
85
$1.61M 0.25%
19,164
+629
86
$1.52M 0.24%
14,694
+62
87
$1.51M 0.24%
18,097
88
$1.51M 0.24%
10,562
+62
89
$1.51M 0.24%
4,950
90
$1.49M 0.23%
25,100
-500
91
$1.43M 0.22%
5,612
+59
92
$1.41M 0.22%
6,995
93
$1.38M 0.21%
6,249
+100
94
$1.33M 0.21%
15,277
-225
95
$1.32M 0.21%
6,536
+1,123
96
$1.31M 0.2%
17,212
-323
97
$1.3M 0.2%
5,399
98
$1.29M 0.2%
23,000
99
$1.23M 0.19%
16,998
+1,143
100
$1.22M 0.19%
14,298
-400
2 3
4
5 6