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
$493M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.46M
3
+$1.14M
4
CRWD icon
CrowdStrike
CRWD
+$988K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$563K

Top Sells

1
+$1.7M
2
+$789K
3
+$690K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$594K
5
TJX icon
TJX Companies
TJX
+$586K

Sector Composition

1 Technology 14.97%
2 Healthcare 13.97%
3 Energy 10.76%
4 Financials 9.21%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$961K 0.19%
4,939
102
$959K 0.19%
4,173
+18
103
$940K 0.19%
17,725
+5,385
104
$929K 0.19%
15,500
105
$909K 0.18%
5,724
106
$872K 0.18%
4,612
107
$862K 0.17%
12,763
-1,506
108
$819K 0.17%
19,969
109
$804K 0.16%
6,680
+48
110
$803K 0.16%
23,000
111
$795K 0.16%
26,340
-22,877
112
$767K 0.16%
2,910
+919
113
$765K 0.16%
7,051
114
$746K 0.15%
8,149
+2,685
115
$744K 0.15%
24,562
-425
116
$737K 0.15%
4,049
+18
117
$719K 0.15%
12,144
118
$697K 0.14%
15,500
119
$682K 0.14%
10,680
120
$658K 0.13%
3,225
121
$640K 0.13%
8,995
-1,815
122
$630K 0.13%
16,695
-3,947
123
$624K 0.13%
10,163
+3,126
124
$616K 0.12%
10,475
+50
125
$604K 0.12%
2,902
-45
3 4
5
6 7