RPC
Rossmore Private Capital Portfolio holdings
AUM $812M
This Quarter Return
+0.39%
1 Year Return
+9.61%
3 Year Return
+32.77%
5 Year Return
+159.86%
10 Year Return
–
AUM
$812M
AUM Growth
+$3.43M (+0.4%)
Cap. Flow
+$10.8M
Cap. Flow % of AUM
1.34%
Top 10 Holdings %Top 10 Hldgs %
38.68%
Holding
251
New
18
Increased
88
Reduced
100
Closed
4
Top Buys
| 1 | $2.43M | |
| 2 | $1.63M | |
| 3 | $1.31M | |
| 4 | $1.29M | |
| 5 | $1.26M |
Top Sells
| 1 | $1.05M | |
| 2 | $969K | |
| 3 | $937K | |
| 4 | $605K | |
| 5 | $555K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Energy | 13.16% |
| 3 | Financials | 11.06% |
| 4 | Healthcare | 10.96% |
| 5 | Industrials | 6.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $477K | 0.06% | 6,504 -151 | -2% | -$11.1K | |||
| $472K | 0.06% | 801 +51 | +7% | +$30.1K | |||
| $466K | 0.06% | 2,810 -200 | -7% | -$33.2K | |||
| $463K | 0.06% | 2,000 | – | – | |||
| $462K | 0.06% | +1,250 | New | +$462K | |||
| $458K | 0.06% | 5,094 -3,930 | -44% | -$353K | |||
| $453K | 0.06% | 1,731 +1 | +0.1% | +$262 | |||
| $448K | 0.06% | 1,955 +29 | +2% | +$6.64K | |||
| $442K | 0.05% | 5,598 +354 | +7% | +$27.9K | |||
| $437K | 0.05% | 2,183 +5 | +0.2% | +$1K | |||
| $431K | 0.05% | 2,076 +1 | +0.1% | +$208 | |||
| $426K | 0.05% | 1,750 +131 | +8% | +$31.9K | |||
| $426K | 0.05% | 4,760 | – | – | |||
| $412K | 0.05% | 1,781 +21 | +1% | +$4.86K | |||
| $412K | 0.05% | 5,004 +4 | +0.1% | +$329 | |||
| $411K | 0.05% | 3,400 | – | – | |||
| $411K | 0.05% | 8,043 | – | – | |||
| $407K | 0.05% | 7,541 -6,663 | -47% | -$360K | |||
| $406K | 0.05% | 2,580 -1,999 | -44% | -$315K | |||
| $396K | 0.05% | 3,867 | – | – | |||
| $394K | 0.05% | 3,194 -10 | -0.3% | -$1.24K | |||
| $383K | 0.05% | 2,598 -249 | -9% | -$36.7K | |||
| $380K | 0.05% | 2,308 -1,780 | -44% | -$293K | |||
| $374K | 0.05% | 3,025 +50 | +2% | +$6.19K | |||
| $374K | 0.05% | 1,643 +18 | +1% | +$4.1K |
