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
$584M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$955K
3
+$950K
4
BLK icon
Blackrock
BLK
+$767K
5
CCI icon
Crown Castle
CCI
+$725K

Top Sells

1
+$1.4M
2
+$702K
3
+$664K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$595K
5
WAL icon
Western Alliance Bancorporation
WAL
+$510K

Sector Composition

1 Technology 15.27%
2 Healthcare 12.29%
3 Energy 10.98%
4 Financials 9.81%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.2%
6,074
+85
102
$1.11M 0.19%
4,902
+951
103
$1.09M 0.19%
22,869
+900
104
$1.05M 0.18%
9,000
-1,000
105
$1.05M 0.18%
25,536
-511
106
$1.05M 0.18%
21,635
+539
107
$1.02M 0.18%
18,272
+589
108
$1.02M 0.17%
22,474
-3,866
109
$997K 0.17%
4,612
110
$981K 0.17%
3,410
+50
111
$963K 0.16%
23,000
112
$956K 0.16%
15,705
+516
113
$950K 0.16%
+2,315
114
$936K 0.16%
4,403
115
$929K 0.16%
6,632
116
$929K 0.16%
8,866
117
$928K 0.16%
10,000
-5,500
118
$904K 0.15%
9,150
119
$894K 0.15%
44,680
+24,680
120
$871K 0.15%
3,013
+33
121
$837K 0.14%
7,276
+225
122
$804K 0.14%
15,500
123
$770K 0.13%
12,444
+750
124
$760K 0.13%
3,399
+150
125
$755K 0.13%
3,096
-99
3 4
5
6 7