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
-$325K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$702K
3
+$675K
4
S icon
SentinelOne
S
+$483K
5
J icon
Jacobs Solutions
J
+$443K

Top Sells

1
+$988K
2
+$749K
3
+$673K
4
TSLA icon
Tesla
TSLA
+$264K
5
AMZN icon
Amazon
AMZN
+$243K

Sector Composition

1 Technology 15.67%
2 Healthcare 12.8%
3 Energy 10.43%
4 Financials 10.03%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$517K 0.09%
5,315
152
$490K 0.08%
2,491
+105
153
$488K 0.08%
16,480
+150
154
$487K 0.08%
205
155
$487K 0.08%
4,242
+50
156
$487K 0.08%
8,987
-508
157
$485K 0.08%
4,000
158
$483K 0.08%
+9,007
159
$477K 0.08%
5,835
160
$469K 0.08%
1,957
161
$439K 0.08%
5,475
+175
162
$430K 0.07%
3,655
163
$417K 0.07%
8,000
164
$412K 0.07%
2,376
+45
165
$411K 0.07%
2,990
+90
166
$408K 0.07%
6,025
167
$405K 0.07%
5,000
168
$399K 0.07%
660
169
$390K 0.07%
4,605
+25
170
$390K 0.07%
2,225
171
$383K 0.07%
1,155
+30
172
$377K 0.06%
13,800
173
$377K 0.06%
2,293
-6,011
174
$377K 0.06%
785
175
$368K 0.06%
4,811
5 6
7
8 9