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
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.6M
3
+$518K
4
BX icon
Blackstone
BX
+$498K
5
NVDA icon
NVIDIA
NVDA
+$487K

Top Sells

1
+$1.37M
2
+$931K
3
+$721K
4
MSFT icon
Microsoft
MSFT
+$716K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$586K

Sector Composition

1 Technology 15.55%
2 Energy 15.41%
3 Healthcare 11.85%
4 Financials 8.58%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.17%
34,166
-2,391
102
$1.12M 0.17%
3,169
+52
103
$1.1M 0.17%
6,048
-50
104
$1.08M 0.17%
38,990
+17,540
105
$1.08M 0.17%
4,436
-200
106
$1.08M 0.17%
13,356
-654
107
$1.02M 0.16%
12,083
-529
108
$1.02M 0.16%
33,490
109
$995K 0.16%
4,695
-4,393
110
$983K 0.15%
9,317
111
$981K 0.15%
56,662
112
$974K 0.15%
4,028
-5
113
$951K 0.15%
4,847
-15
114
$943K 0.15%
7,194
115
$936K 0.15%
8,169
+750
116
$926K 0.14%
20,752
117
$910K 0.14%
26,674
-1,526
118
$891K 0.14%
3,485
-105
119
$887K 0.14%
10,375
120
$887K 0.14%
12,897
+235
121
$881K 0.14%
117,940
122
$874K 0.14%
6,616
123
$870K 0.14%
18,550
+1,000
124
$861K 0.13%
11,336
-5,115
125
$855K 0.13%
9,204
3 4
5
6 7