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
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.6M
3
+$518K
4
BX icon
Blackstone
BX
+$498K
5
NVDA icon
NVIDIA
NVDA
+$487K

Top Sells

1
+$1.37M
2
+$931K
3
+$721K
4
MSFT icon
Microsoft
MSFT
+$716K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$586K

Sector Composition

1 Technology 15.55%
2 Energy 15.41%
3 Healthcare 11.85%
4 Financials 8.58%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.26%
25,972
-1,625
77
$1.65M 0.26%
16,548
78
$1.64M 0.26%
19,811
-3,200
79
$1.6M 0.25%
+31,505
80
$1.56M 0.24%
17,775
-120
81
$1.56M 0.24%
38,275
+5,550
82
$1.53M 0.24%
6,847
-23
83
$1.52M 0.24%
11,308
84
$1.47M 0.23%
7,092
-66
85
$1.45M 0.23%
6,814
-174
86
$1.44M 0.23%
6,395
87
$1.41M 0.22%
4,600
88
$1.38M 0.22%
6,904
-40
89
$1.33M 0.21%
17,029
90
$1.32M 0.21%
5,304
+113
91
$1.3M 0.2%
14,826
+5,665
92
$1.29M 0.2%
6,995
93
$1.28M 0.2%
24,750
94
$1.28M 0.2%
24,400
+845
95
$1.25M 0.2%
6,275
-113
96
$1.25M 0.2%
33,010
-1,407
97
$1.19M 0.19%
6,391
+2,785
98
$1.19M 0.19%
15,796
99
$1.18M 0.18%
5,800
100
$1.17M 0.18%
4,075
-1,590
2 3
4
5 6