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
$708M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$425K
3
+$349K
4
BLK icon
Blackrock
BLK
+$284K
5
CSA
VictoryShares US Small Cap Volatility Wtd ETF
CSA
+$267K

Top Sells

1
+$560K
2
+$454K
3
+$407K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$371K
5
PSA icon
Public Storage
PSA
+$344K

Sector Composition

1 Technology 17.27%
2 Energy 13.12%
3 Healthcare 11.21%
4 Financials 9.43%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$588K 0.08%
2,600
+41
152
$578K 0.08%
11,392
-1,455
153
$555K 0.08%
117,940
154
$539K 0.08%
1,397
-195
155
$538K 0.08%
4,305
+500
156
$535K 0.08%
4,163
-105
157
$522K 0.07%
13,849
-975
158
$485K 0.07%
2,980
159
$481K 0.07%
28,669
160
$477K 0.07%
2,419
+135
161
$475K 0.07%
5,000
-22
162
$469K 0.07%
5,786
+25
163
$464K 0.07%
5,995
164
$464K 0.07%
1,901
165
$460K 0.07%
7,490
-361
166
$459K 0.06%
6,981
+39
167
$451K 0.06%
5,552
-441
168
$441K 0.06%
4,110
169
$440K 0.06%
4,361
170
$437K 0.06%
4,150
171
$427K 0.06%
3,204
172
$424K 0.06%
5,654
173
$421K 0.06%
1,730
174
$416K 0.06%
10,051
-95
175
– –
-16,000
5 6
7
8 9