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
$297M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.47M
3
+$941K
4
DIS icon
Walt Disney
DIS
+$875K
5
AMZN icon
Amazon
AMZN
+$694K

Top Sells

1
+$245K
2
+$208K
3
+$49.4K
4
CDK
CDK Global, Inc.
CDK
+$48.1K
5
OCGN icon
Ocugen
OCGN
+$46K

Sector Composition

1 Energy 25.61%
2 Financials 11.28%
3 Technology 8.81%
4 Healthcare 7.27%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.08%
+4,000
127
$226K 0.08%
2,053
128
$224K 0.08%
810
129
$215K 0.07%
4,597
-284
130
$209K 0.07%
+4,059
131
$206K 0.07%
+105
132
$203K 0.07%
3,692
133
$201K 0.07%
2,545
134
$158K 0.05%
3,539
135
$48K 0.02%
15,061
136
$15K 0.01%
2,460
137
– –
-4,033
138
– –
-4,000
139
– –
-1,000
2 3 4 5
6