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
$584M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$955K
3
+$950K
4
BLK icon
Blackrock
BLK
+$767K
5
CCI icon
Crown Castle
CCI
+$725K

Top Sells

1
+$1.4M
2
+$702K
3
+$664K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$595K
5
WAL icon
Western Alliance Bancorporation
WAL
+$510K

Sector Composition

1 Technology 15.27%
2 Healthcare 12.29%
3 Energy 10.98%
4 Financials 9.81%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$744K 0.13%
10,437
-150
127
$729K 0.12%
2,549
+26
128
$725K 0.12%
+3,718
129
$720K 0.12%
6,850
130
$716K 0.12%
9,204
+400
131
$711K 0.12%
7,316
132
$701K 0.12%
7,280
-14,560
133
$699K 0.12%
2,323
134
$681K 0.12%
2,874
135
$673K 0.12%
1,740
136
$670K 0.11%
8,653
137
$653K 0.11%
14,181
138
$650K 0.11%
8,237
139
$642K 0.11%
7,585
+94
140
$642K 0.11%
8,024
141
$639K 0.11%
4,326
142
$638K 0.11%
5,634
143
$632K 0.11%
17,745
144
$624K 0.11%
10,240
-185
145
$608K 0.1%
10,665
146
$598K 0.1%
8,679
147
$596K 0.1%
5,398
+604
148
$586K 0.1%
2,693
149
$555K 0.1%
9,495
+271
150
$540K 0.09%
+1,988
4 5
6
7 8