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
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.6M
3
+$518K
4
BX icon
Blackstone
BX
+$498K
5
NVDA icon
NVIDIA
NVDA
+$487K

Top Sells

1
+$1.37M
2
+$931K
3
+$721K
4
MSFT icon
Microsoft
MSFT
+$716K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$586K

Sector Composition

1 Technology 15.55%
2 Energy 15.41%
3 Healthcare 11.85%
4 Financials 8.58%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$532K 0.08%
6,064
-80
152
$528K 0.08%
5,735
-100
153
$525K 0.08%
5,398
-4,043
154
$516K 0.08%
8,000
155
$513K 0.08%
5,634
156
$497K 0.08%
6,648
-1,540
157
$497K 0.08%
2,559
-21
158
$489K 0.08%
3,955
-200
159
$474K 0.07%
1,916
-16
160
$454K 0.07%
1,504
-823
161
$448K 0.07%
11,358
162
$438K 0.07%
3,880
163
$436K 0.07%
4,177
164
$416K 0.07%
5,000
165
$414K 0.06%
2,980
166
$409K 0.06%
11,005
-455
167
$406K 0.06%
11,271
-1,501
168
$405K 0.06%
7,033
-99
169
$393K 0.06%
3,428
170
$392K 0.06%
+6,600
171
$391K 0.06%
14,322
-18,817
172
$382K 0.06%
1,501
173
$378K 0.06%
460
174
$375K 0.06%
2,562
175
$373K 0.06%
2,239
-110
5 6
7
8 9