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
$625M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.51M
3
+$1.04M
4
CCI icon
Crown Castle
CCI
+$1.01M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$991K

Top Sells

1
+$3.99M
2
+$3.56M
3
+$915K
4
XOM icon
Exxon Mobil
XOM
+$801K
5
CRWD icon
CrowdStrike
CRWD
+$743K

Sector Composition

1 Energy 16.62%
2 Technology 13.62%
3 Healthcare 12.95%
4 Financials 9.03%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$567K 0.09%
1,652
+250
152
$557K 0.09%
12,772
+18
153
$537K 0.09%
29,163
-440
154
$529K 0.08%
5,835
-380
155
$522K 0.08%
6,144
+301
156
$520K 0.08%
4,155
157
$496K 0.08%
7,534
158
$491K 0.08%
1,932
+31
159
$471K 0.08%
5,634
160
$441K 0.07%
3,540
-886
161
$430K 0.07%
11,358
162
$429K 0.07%
4,177
-15
163
$423K 0.07%
3,880
-220
164
$414K 0.07%
5,000
165
$413K 0.07%
205
166
$406K 0.07%
7,132
+104
167
$396K 0.06%
3,428
168
$391K 0.06%
2,562
+154
169
$381K 0.06%
2,980
170
$372K 0.06%
2,350
+200
171
$369K 0.06%
4,760
-165
172
$365K 0.06%
+3,209
173
$364K 0.06%
11,460
-1,410
174
$362K 0.06%
2,000
175
$359K 0.06%
3,481
+98
5 6
7
8 9