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
$625M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.51M
3
+$1.04M
4
CCI icon
Crown Castle
CCI
+$1.01M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$991K

Top Sells

1
+$3.99M
2
+$3.56M
3
+$915K
4
XOM icon
Exxon Mobil
XOM
+$801K
5
CRWD icon
CrowdStrike
CRWD
+$743K

Sector Composition

1 Energy 16.62%
2 Technology 13.62%
3 Healthcare 12.95%
4 Financials 9.03%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.26%
42,790
-935
77
$1.62M 0.26%
6,870
-269
78
$1.61M 0.26%
27,597
+9,500
79
$1.58M 0.25%
23,011
-10
80
$1.56M 0.25%
23,000
81
$1.54M 0.25%
11,308
82
$1.38M 0.22%
6,944
-158
83
$1.38M 0.22%
10,142
+7,427
84
$1.36M 0.22%
17,029
+1,200
85
$1.35M 0.22%
6,395
-1,655
86
$1.32M 0.21%
32,725
+5,750
87
$1.3M 0.21%
6,988
+57
88
$1.28M 0.21%
4,600
89
$1.24M 0.2%
15,796
+350
90
$1.22M 0.2%
24,750
91
$1.2M 0.19%
34,417
-862
92
$1.19M 0.19%
28,200
-11,903
93
$1.19M 0.19%
3,590
+305
94
$1.18M 0.19%
6,995
95
$1.15M 0.18%
16,548
+66
96
$1.13M 0.18%
33,139
97
$1.11M 0.18%
5,800
-460
98
$1.11M 0.18%
5,191
99
$1.09M 0.17%
6,098
-190
100
$1.06M 0.17%
9,088
-7,818
2 3
4
5 6