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
$640M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.06M
3
+$700K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$575K
5
NYXH
Nyxoah
NYXH
+$571K

Top Sells

1
+$1.86M
2
+$1.06M
3
+$589K
4
UL icon
Unilever
UL
+$487K
5
T icon
AT&T
T
+$370K

Sector Composition

1 Technology 17.14%
2 Healthcare 12.81%
3 Energy 10.13%
4 Financials 9.35%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.19%
12,864
+300
102
$1.19M 0.19%
21,845
-215
103
$1.17M 0.18%
26,328
+817
104
$1.17M 0.18%
39,760
-3,920
105
$1.14M 0.18%
2,410
+95
106
$1.11M 0.17%
5,890
+419
107
$1.1M 0.17%
56,662
108
$1.09M 0.17%
23,023
+154
109
$1.09M 0.17%
9,441
110
$1.08M 0.17%
21,903
+293
111
$1.08M 0.17%
22,474
112
$1.08M 0.17%
10,000
113
$1.05M 0.16%
9,000
114
$1.04M 0.16%
3,006
-7
115
$1.03M 0.16%
19,897
+525
116
$1.02M 0.16%
7,366
117
$1.01M 0.16%
4,403
118
$994K 0.16%
8,866
119
$983K 0.15%
4,612
120
$965K 0.15%
4,711
-1,229
121
$960K 0.15%
51,670
-19,939
122
$947K 0.15%
7,316
123
$889K 0.14%
2,549
124
$870K 0.14%
2,323
125
$862K 0.13%
15,500
3 4
5
6 7