RPC
Rossmore Private Capital Portfolio holdings
AUM $812M
This Quarter Return
+0.39%
1 Year Return
+9.61%
3 Year Return
+32.77%
5 Year Return
+159.86%
10 Year Return
–
AUM
$812M
AUM Growth
+$3.43M (+0.4%)
Cap. Flow
+$10.8M
Cap. Flow % of AUM
1.34%
Top 10 Holdings %Top 10 Hldgs %
38.68%
Holding
251
New
18
Increased
88
Reduced
100
Closed
4
Top Buys
| 1 | $2.43M | |
| 2 | $1.63M | |
| 3 | $1.31M | |
| 4 | $1.29M | |
| 5 | $1.26M |
Top Sells
| 1 | $1.05M | |
| 2 | $969K | |
| 3 | $937K | |
| 4 | $605K | |
| 5 | $555K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Energy | 13.16% |
| 3 | Financials | 11.06% |
| 4 | Healthcare | 10.96% |
| 5 | Industrials | 6.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $776K | 0.1% | 22,968 | – | – | |||
| $763K | 0.09% | 2,954 -10 | -0.3% | -$2.58K | |||
| $750K | 0.09% | 10,800 +75 | +0.7% | +$5.21K | |||
| $745K | 0.09% | 1,365 +20 | +1% | +$10.9K | |||
| $704K | 0.09% | 4,084 | – | – | |||
| $704K | 0.09% | 23,921 +1,031 | +5% | +$30.3K | |||
| $690K | 0.09% | 7,047 | – | – | |||
| $671K | 0.08% | +12,814 | New | +$671K | |||
| $638K | 0.08% | 5,428 | – | – | |||
| $603K | 0.07% | 5,979 +71 | +1% | +$7.16K | |||
| $598K | 0.07% | 4,405 +250 | +6% | +$33.9K | |||
| $586K | 0.07% | 14,251 -2,566 | -15% | -$106K | |||
| $574K | 0.07% | 2,900 | – | – | |||
| $561K | 0.07% | 5,354 -409 | -7% | -$42.9K | |||
| $534K | 0.07% | 1,079 -74 | -6% | -$36.6K | |||
| $516K | 0.06% | 4,627 | – | – | |||
| $516K | 0.06% | 11,368 -328 | -3% | -$14.9K | |||
| $515K | 0.06% | 3,100 +400 | +15% | +$66.4K | |||
| $514K | 0.06% | 1,910 -194 | -9% | -$52.2K | |||
| $512K | 0.06% | 6,604 +4 | +0.1% | +$310 | |||
| $508K | 0.06% | 3,293 -135 | -4% | -$20.8K | |||
| $506K | 0.06% | 4,150 | – | – | |||
| $497K | 0.06% | 818 +75 | +10% | +$45.6K | |||
| $492K | 0.06% | 4,507 -45 | -1% | -$4.92K | |||
| $480K | 0.06% | 5,999 +4 | +0.1% | +$320 |
