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
$493M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.38M
3
+$1.08M
4
CRWD icon
CrowdStrike
CRWD
+$727K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$530K

Top Sells

1
+$1.68M
2
+$789K
3
+$592K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$580K
5
TJX icon
TJX Companies
TJX
+$522K

Sector Composition

1 Technology 14.97%
2 Healthcare 13.97%
3 Energy 10.76%
4 Financials 9.21%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$447K 0.09%
3,874
-12
152
$434K 0.09%
2,150
153
$432K 0.09%
1,723
-6
154
$409K 0.08%
6,316
155
$409K 0.08%
2,247
156
$401K 0.08%
2,908
+8
157
$397K 0.08%
2,225
158
$396K 0.08%
6,300
+800
159
$393K 0.08%
2,202
-411
160
$387K 0.08%
3,655
-1,000
161
$378K 0.08%
+15,030
162
$356K 0.07%
8,000
163
$356K 0.07%
2,379
+10
164
$348K 0.07%
1,275
-225
165
$340K 0.07%
2,208
+407
166
$332K 0.07%
6,400
-1,401
167
$330K 0.07%
4,815
168
$323K 0.07%
750
169
$320K 0.06%
+7,915
170
$318K 0.06%
+4,365
171
$318K 0.06%
4,000
172
$296K 0.06%
+5,252
173
$291K 0.06%
9,502
174
$285K 0.06%
8,420
+500
175
$284K 0.06%
3,125
5 6
7
8 9