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
$297M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.47M
3
+$941K
4
DIS icon
Walt Disney
DIS
+$875K
5
AMZN icon
Amazon
AMZN
+$694K

Top Sells

1
+$245K
2
+$208K
3
+$49.4K
4
CDK
CDK Global, Inc.
CDK
+$48.1K
5
OCGN icon
Ocugen
OCGN
+$46K

Sector Composition

1 Energy 25.61%
2 Financials 11.28%
3 Technology 8.81%
4 Healthcare 7.27%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$358K 0.12%
4,875
102
$350K 0.12%
+4,000
103
$345K 0.12%
3,299
-155
104
$335K 0.11%
3,236
105
$327K 0.11%
2,150
106
$322K 0.11%
4,598
-284
107
$319K 0.11%
2,147
108
$311K 0.1%
1,733
109
$308K 0.1%
6,316
110
$298K 0.1%
845
111
$290K 0.1%
3,105
112
$282K 0.09%
752
113
$277K 0.09%
1,822
114
$277K 0.09%
8,126
115
$277K 0.09%
1,466
116
$271K 0.09%
+1,300
117
$260K 0.09%
4,556
+70
118
$255K 0.09%
2,315
119
$253K 0.09%
1,540
-275
120
$240K 0.08%
6,400
121
$240K 0.08%
2,335
122
$239K 0.08%
2,972
123
$237K 0.08%
5,815
124
$236K 0.08%
+4,100
125
$236K 0.08%
2,000
2 3 4
5
6