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
$640M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.06M
3
+$700K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$575K
5
NYXH
Nyxoah
NYXH
+$571K

Top Sells

1
+$1.86M
2
+$1.06M
3
+$589K
4
UL icon
Unilever
UL
+$487K
5
T icon
AT&T
T
+$370K

Sector Composition

1 Technology 17.14%
2 Healthcare 12.81%
3 Energy 10.13%
4 Financials 9.35%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$858K 0.13%
6,418
-214
127
$839K 0.13%
3,399
128
$821K 0.13%
21,840
129
$820K 0.13%
10,562
-200
130
$812K 0.13%
2,657
+669
131
$803K 0.13%
9,204
132
$765K 0.12%
7,150
-2,000
133
$752K 0.12%
4,326
134
$750K 0.12%
6,850
135
$743K 0.12%
52,004
+5,000
136
$736K 0.11%
9,108
+455
137
$705K 0.11%
8,024
138
$690K 0.11%
10,240
139
$688K 0.11%
3,056
-140
140
$683K 0.11%
19,275
+1,500
141
$681K 0.11%
3,263
-455
142
$672K 0.1%
14,581
143
$658K 0.1%
5,708
+74
144
$648K 0.1%
8,237
145
$631K 0.1%
11,239
+574
146
$623K 0.1%
6,998
-587
147
$583K 0.09%
2,541
-369
148
$575K 0.09%
+7,615
149
$573K 0.09%
4,192
-50
150
$558K 0.09%
7,679
4 5
6
7 8