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
$584M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$955K
3
+$950K
4
BLK icon
Blackrock
BLK
+$767K
5
CCI icon
Crown Castle
CCI
+$725K

Top Sells

1
+$1.4M
2
+$702K
3
+$664K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$595K
5
WAL icon
Western Alliance Bancorporation
WAL
+$510K

Sector Composition

1 Technology 15.27%
2 Healthcare 12.29%
3 Energy 10.98%
4 Financials 9.81%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$532K 0.09%
5,835
+663
152
$498K 0.09%
4,192
+235
153
$487K 0.08%
5,315
+500
154
$477K 0.08%
2,650
155
$472K 0.08%
2,386
+250
156
$464K 0.08%
1,957
+103
157
$456K 0.08%
2,225
158
$450K 0.08%
4,000
159
$449K 0.08%
205
160
$447K 0.08%
3,655
161
$442K 0.08%
5,300
+30
162
$442K 0.08%
5,000
163
$433K 0.07%
16,330
-200
164
$430K 0.07%
6,025
-275
165
$429K 0.07%
8,000
166
$410K 0.07%
4,811
167
$393K 0.07%
2,900
168
$389K 0.07%
5,547
+75
169
$385K 0.07%
785
-410
170
$377K 0.06%
4,580
+50
171
$371K 0.06%
2,379
172
$370K 0.06%
2,331
+90
173
$369K 0.06%
660
174
$365K 0.06%
13,800
-14,430
175
$353K 0.06%
750
5 6
7
8 9