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
$625M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.51M
3
+$1.04M
4
CCI icon
Crown Castle
CCI
+$1.01M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$991K

Top Sells

1
+$3.99M
2
+$3.56M
3
+$915K
4
XOM icon
Exxon Mobil
XOM
+$801K
5
CRWD icon
CrowdStrike
CRWD
+$743K

Sector Composition

1 Energy 16.62%
2 Technology 13.62%
3 Healthcare 12.95%
4 Financials 9.03%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$768K 0.12%
3,207
+114
127
$767K 0.12%
17,550
-250
128
$752K 0.12%
9,204
129
$740K 0.12%
4,403
130
$738K 0.12%
2,867
+28
131
$734K 0.12%
10,700
+3
132
$733K 0.12%
23,655
+240
133
$721K 0.12%
15,500
134
$693K 0.11%
7,018
+1,787
135
$692K 0.11%
8,061
+332
136
$680K 0.11%
9,161
+295
137
$652K 0.1%
2,327
138
$647K 0.1%
117,940
139
$609K 0.1%
8,188
-1,577
140
$609K 0.1%
2,842
141
$606K 0.1%
7,150
142
$604K 0.1%
15,606
-2,493
143
$597K 0.1%
6,287
-310
144
$596K 0.1%
3,606
+1,859
145
$596K 0.1%
10,000
146
$586K 0.09%
15,601
+200
147
$579K 0.09%
6,350
148
$576K 0.09%
8,000
149
$569K 0.09%
2,580
-130
150
$568K 0.09%
13,776
-8,286
4 5
6
7 8