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
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.6M
3
+$518K
4
BX icon
Blackstone
BX
+$498K
5
NVDA icon
NVIDIA
NVDA
+$487K

Top Sells

1
+$1.37M
2
+$931K
3
+$721K
4
MSFT icon
Microsoft
MSFT
+$716K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$586K

Sector Composition

1 Technology 15.55%
2 Energy 15.41%
3 Healthcare 11.85%
4 Financials 8.58%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$847K 0.13%
22,324
127
$843K 0.13%
4,403
128
$841K 0.13%
2,867
129
$841K 0.13%
11,756
-269
130
$840K 0.13%
22,474
131
$786K 0.12%
2,280
-185
132
$768K 0.12%
10,700
133
$753K 0.12%
26,317
-714
134
$742K 0.12%
15,500
135
$719K 0.11%
3,143
-64
136
$708K 0.11%
23,655
137
$708K 0.11%
6,572
-446
138
$692K 0.11%
2,831
-11
139
$669K 0.1%
8,061
140
$647K 0.1%
7,150
141
$630K 0.1%
13,776
142
$610K 0.1%
15,601
143
$592K 0.09%
15,231
-375
144
$588K 0.09%
6,350
145
$565K 0.09%
6,211
-76
146
$561K 0.09%
29,163
147
$544K 0.08%
205
148
$540K 0.08%
1,652
149
$540K 0.08%
7,534
150
$536K 0.08%
3,551
+11
4 5
6
7 8