RPC

Rossmore Private Capital Portfolio holdings

AUM $1.12B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$391K
3
+$341K
4
LMT icon
Lockheed Martin
LMT
+$251K
5
BLK icon
Blackrock
BLK
+$244K

Top Sells

1
+$524K
2
+$464K
3
+$407K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$371K
5
PSA icon
Public Storage
PSA
+$344K

Sector Composition

1 Technology 17.27%
2 Energy 13.12%
3 Healthcare 11.21%
4 Financials 9.43%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$893K 0.13%
16,531
127
$881K 0.12%
6,048
128
$828K 0.12%
20,524
129
$823K 0.12%
25,573
130
$822K 0.12%
19,826
+590
131
$820K 0.12%
23,655
132
$816K 0.12%
15,500
133
$791K 0.11%
13,776
134
$782K 0.11%
5,988
135
$782K 0.11%
2,579
136
$767K 0.11%
21,656
137
$757K 0.11%
11,325
+4,000
138
$753K 0.11%
6,945
-2,202
139
$741K 0.1%
979
+217
140
$727K 0.1%
205
141
$727K 0.1%
19,683
-5,299
142
$710K 0.1%
13,800
+200
143
$686K 0.1%
7,130
+28
144
$676K 0.1%
10,375
145
$660K 0.09%
8,000
146
$656K 0.09%
16,312
+4,948
147
$606K 0.09%
4,250
+50
148
$599K 0.08%
7,047
149
$589K 0.08%
14,322
150
$589K 0.08%
5,634
4 5
6
7 8