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
$708M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$425K
3
+$349K
4
BLK icon
Blackrock
BLK
+$284K
5
CSA
VictoryShares US Small Cap Volatility Wtd ETF
CSA
+$267K

Top Sells

1
+$560K
2
+$454K
3
+$407K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$371K
5
PSA icon
Public Storage
PSA
+$344K

Sector Composition

1 Technology 17.27%
2 Energy 13.12%
3 Healthcare 11.21%
4 Financials 9.43%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.37M 0.19%
11,258
-50
102
$1.31M 0.19%
3,197
103
$1.26M 0.18%
15,851
-45
104
$1.16M 0.16%
4,436
105
$1.15M 0.16%
4,008
-115
106
$1.15M 0.16%
7,015
107
$1.14M 0.16%
6,691
108
$1.14M 0.16%
4,157
109
$1.11M 0.16%
35,720
+180
110
$1.11M 0.16%
22,474
111
$1.1M 0.16%
13,348
-2
112
$1.06M 0.15%
11,883
113
$1.04M 0.15%
11,160
-104
114
$1.04M 0.15%
9,317
115
$1.04M 0.15%
2,360
+80
116
$1.04M 0.15%
56,094
-852
117
$1.03M 0.15%
3,456
118
$1.01M 0.14%
8,324
+65
119
$993K 0.14%
13,179
+100
120
$971K 0.14%
4,612
-15
121
$970K 0.14%
9,204
122
$943K 0.13%
3,191
123
$927K 0.13%
4,403
124
$898K 0.13%
2,892
+35
125
$894K 0.13%
26,537
+303
3 4
5
6 7