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
$493M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.46M
3
+$1.14M
4
CRWD icon
CrowdStrike
CRWD
+$988K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$563K

Top Sells

1
+$1.7M
2
+$789K
3
+$690K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$594K
5
TJX icon
TJX Companies
TJX
+$586K

Sector Composition

1 Technology 14.97%
2 Healthcare 13.97%
3 Energy 10.76%
4 Financials 9.21%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$601K 0.12%
8,237
-258
127
$595K 0.12%
6,850
+300
128
$587K 0.12%
1,740
+1,130
129
$579K 0.12%
28,230
+14,430
130
$578K 0.12%
5,634
-404
131
$576K 0.12%
6,290
+2,052
132
$574K 0.12%
6,888
-812
133
$570K 0.12%
8,804
134
$563K 0.11%
+8,024
135
$562K 0.11%
4,326
+171
136
$557K 0.11%
9,224
+896
137
$540K 0.11%
12,632
+1,047
138
$539K 0.11%
13,474
+2,994
139
$536K 0.11%
2,323
140
$533K 0.11%
+15,179
141
$519K 0.11%
34,484
+24,484
142
$519K 0.11%
11,135
-2,290
143
$502K 0.1%
1,195
144
$484K 0.1%
16,008
145
$478K 0.1%
5,000
146
$475K 0.1%
5,027
+2,645
147
$468K 0.09%
6,218
+13
148
$457K 0.09%
205
-5
149
$454K 0.09%
1,861
-164
150
$450K 0.09%
7,724
+3,262
4 5
6
7 8