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
$493M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.46M
3
+$1.14M
4
CRWD icon
CrowdStrike
CRWD
+$988K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$563K

Top Sells

1
+$1.7M
2
+$789K
3
+$690K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$594K
5
TJX icon
TJX Companies
TJX
+$586K

Sector Composition

1 Technology 14.97%
2 Healthcare 13.97%
3 Energy 10.76%
4 Financials 9.21%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$280K 0.06%
1,851
+177
177
$273K 0.06%
5,995
178
$269K 0.05%
1,624
179
$266K 0.05%
3,105
180
$264K 0.05%
2,835
181
$244K 0.05%
2,050
-120
182
$244K 0.05%
1,911
183
$235K 0.05%
+4,027
184
$229K 0.05%
1,978
185
$228K 0.05%
6,797
-2,281
186
$225K 0.05%
2,497
-120
187
$225K 0.05%
+840
188
$223K 0.05%
+4,000
189
$222K 0.05%
460
190
$217K 0.04%
713
+7
191
$215K 0.04%
+1,848
192
$212K 0.04%
+5,000
193
$209K 0.04%
5,815
194
$200K 0.04%
2,309
-990
195
$191K 0.04%
3,539
196
$64K 0.01%
15,061
197
$43K 0.01%
+11,180
198
$36K 0.01%
+354
199
$12K ﹤0.01%
2,460
200
$11K ﹤0.01%
15,222
-508
5 6 7
8
9