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
$640M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.06M
3
+$700K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$575K
5
NYXH
Nyxoah
NYXH
+$571K

Top Sells

1
+$1.86M
2
+$1.06M
3
+$589K
4
UL icon
Unilever
UL
+$487K
5
T icon
AT&T
T
+$370K

Sector Composition

1 Technology 17.14%
2 Healthcare 12.81%
3 Energy 10.13%
4 Financials 9.35%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$557K 0.09%
2,693
152
$555K 0.09%
15,900
-580
153
$533K 0.08%
6,095
+260
154
$529K 0.08%
5,393
+78
155
$527K 0.08%
5,935
+460
156
$521K 0.08%
2,694
+318
157
$517K 0.08%
4,000
158
$495K 0.08%
2,516
+25
159
$492K 0.08%
205
160
$483K 0.08%
5,000
161
$480K 0.07%
1,957
162
$472K 0.07%
3,655
163
$467K 0.07%
8,000
164
$460K 0.07%
3,042
165
$455K 0.07%
9,007
166
$444K 0.07%
6,025
167
$440K 0.07%
4,811
168
$435K 0.07%
4,680
+75
169
$425K 0.07%
5,547
170
$421K 0.07%
15,826
+2,026
171
$420K 0.07%
2,225
172
$417K 0.07%
660
173
$415K 0.06%
8,570
+1,500
174
$415K 0.06%
1,155
175
$407K 0.06%
2,990
5 6
7
8 9