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
-$325K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$702K
3
+$675K
4
S icon
SentinelOne
S
+$483K
5
J icon
Jacobs Solutions
J
+$443K

Top Sells

1
+$988K
2
+$749K
3
+$673K
4
TSLA icon
Tesla
TSLA
+$264K
5
AMZN icon
Amazon
AMZN
+$243K

Sector Composition

1 Technology 15.67%
2 Healthcare 12.8%
3 Energy 10.43%
4 Financials 10.03%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.19%
14,698
102
$1.1M 0.19%
23,000
103
$1.1M 0.19%
56,662
-5,548
104
$1.09M 0.19%
10,000
105
$1.08M 0.19%
25,511
-25
106
$1.08M 0.19%
21,610
-2,799
107
$1.07M 0.18%
15,855
+150
108
$1.05M 0.18%
9,000
109
$1.05M 0.18%
19,372
+1,100
110
$1.04M 0.18%
22,474
111
$1.04M 0.18%
22,869
112
$1.03M 0.18%
9,441
+4,043
113
$1.03M 0.18%
47,004
+31,943
114
$1.02M 0.17%
4,612
115
$1M 0.17%
3,882
-1,020
116
$1M 0.17%
12,564
+120
117
$984K 0.17%
2,315
118
$963K 0.16%
3,042
+1,063
119
$916K 0.16%
8,866
120
$905K 0.15%
43,680
-1,000
121
$901K 0.15%
7,366
+90
122
$900K 0.15%
9,150
123
$884K 0.15%
3,013
124
$881K 0.15%
6,632
125
$851K 0.15%
7,316
3 4
5
6 7