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
-$325K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$702K
3
+$675K
4
S icon
SentinelOne
S
+$483K
5
J icon
Jacobs Solutions
J
+$443K

Top Sells

1
+$988K
2
+$749K
3
+$673K
4
TSLA icon
Tesla
TSLA
+$264K
5
AMZN icon
Amazon
AMZN
+$243K

Sector Composition

1 Technology 15.67%
2 Healthcare 12.8%
3 Energy 10.43%
4 Financials 10.03%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$851K 0.15%
4,403
127
$802K 0.14%
9,204
128
$801K 0.14%
15,500
129
$765K 0.13%
10,762
+325
130
$750K 0.13%
2,549
131
$702K 0.12%
3,399
132
$690K 0.12%
2,323
133
$690K 0.12%
6,850
134
$680K 0.12%
3,196
+100
135
$664K 0.11%
14,581
+400
136
$650K 0.11%
21,840
+14,560
137
$646K 0.11%
4,326
138
$644K 0.11%
3,718
139
$643K 0.11%
8,237
140
$642K 0.11%
8,024
141
$634K 0.11%
10,665
142
$631K 0.11%
5,634
143
$624K 0.11%
17,775
+30
144
$616K 0.11%
7,585
145
$613K 0.11%
10,240
146
$588K 0.1%
8,653
147
$582K 0.1%
2,910
+36
148
$545K 0.09%
1,988
149
$536K 0.09%
7,679
-1,000
150
$517K 0.09%
2,693
4 5
6
7 8