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
$625M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.51M
3
+$1.04M
4
CCI icon
Crown Castle
CCI
+$1.01M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$991K

Top Sells

1
+$3.99M
2
+$3.56M
3
+$915K
4
XOM icon
Exxon Mobil
XOM
+$801K
5
CRWD icon
CrowdStrike
CRWD
+$743K

Sector Composition

1 Energy 16.62%
2 Technology 13.62%
3 Healthcare 12.95%
4 Financials 9.03%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.17%
4,033
+166
102
$1.06M 0.17%
7,419
+761
103
$1.05M 0.17%
14,010
-202
104
$1.02M 0.16%
4,636
+612
105
$1.02M 0.16%
3,117
106
$1.01M 0.16%
7,194
+100
107
$1.01M 0.16%
4,862
+75
108
$1.01M 0.16%
9,317
109
$988K 0.16%
33,490
+250
110
$988K 0.16%
12,612
-3,533
111
$960K 0.15%
36,557
-2
112
$949K 0.15%
20,752
113
$938K 0.15%
9,441
114
$928K 0.15%
22,474
115
$913K 0.15%
56,662
116
$895K 0.14%
27,031
-20
117
$876K 0.14%
7,158
-144
118
$870K 0.14%
10,375
119
$864K 0.14%
16,451
-2,031
120
$858K 0.14%
12,662
-300
121
$847K 0.14%
6,616
122
$834K 0.13%
6,388
+25
123
$780K 0.12%
22,324
+262
124
$772K 0.12%
2,465
-345
125
$769K 0.12%
12,025
+1,244
3 4
5
6 7