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
$708M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$425K
3
+$349K
4
BLK icon
Blackrock
BLK
+$284K
5
CSA
VictoryShares US Small Cap Volatility Wtd ETF
CSA
+$267K

Top Sells

1
+$560K
2
+$454K
3
+$407K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$371K
5
PSA icon
Public Storage
PSA
+$344K

Sector Composition

1 Technology 17.27%
2 Energy 13.12%
3 Healthcare 11.21%
4 Financials 9.43%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.26%
7,506
+167
77
$1.85M 0.26%
26,819
+2,925
78
$1.84M 0.26%
20,167
79
$1.8M 0.25%
4,600
80
$1.72M 0.24%
40,390
-860
81
$1.68M 0.24%
58,255
+677
82
$1.67M 0.24%
4,729
-4
83
$1.66M 0.23%
6,795
-200
84
$1.65M 0.23%
5,310
+1
85
$1.65M 0.23%
33,260
+1,200
86
$1.65M 0.23%
6,257
87
$1.61M 0.23%
6,158
-237
88
$1.58M 0.22%
16,816
-513
89
$1.57M 0.22%
20,762
+5,615
90
$1.51M 0.21%
25,750
+1,000
91
$1.51M 0.21%
13,089
-492
92
$1.5M 0.21%
19,735
-10
93
$1.49M 0.21%
6,272
+275
94
$1.46M 0.21%
35,728
-202
95
$1.44M 0.2%
32,760
-226
96
$1.44M 0.2%
6,449
97
$1.39M 0.2%
64,618
+5,175
98
$1.38M 0.2%
27,557
-9
99
$1.37M 0.19%
15,515
-800
100
$1.37M 0.19%
5,923
-670
2 3
4
5 6