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
$584M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$955K
3
+$950K
4
BLK icon
Blackrock
BLK
+$767K
5
CCI icon
Crown Castle
CCI
+$725K

Top Sells

1
+$1.4M
2
+$702K
3
+$664K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$595K
5
WAL icon
Western Alliance Bancorporation
WAL
+$510K

Sector Composition

1 Technology 15.27%
2 Healthcare 12.29%
3 Energy 10.98%
4 Financials 9.81%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$345K 0.06%
1,125
177
$339K 0.06%
+6,970
178
$324K 0.06%
8,015
+1,250
179
$323K 0.06%
+852
180
$318K 0.05%
3,219
181
$318K 0.05%
6,400
182
$317K 0.05%
3,105
183
$316K 0.05%
3,125
184
$313K 0.05%
2,915
185
$312K 0.05%
9,502
186
$310K 0.05%
2,125
+75
187
$303K 0.05%
1,851
188
$303K 0.05%
1,624
189
$297K 0.05%
7,646
-47
190
$293K 0.05%
5,995
191
$285K 0.05%
4,000
192
$277K 0.05%
4,573
+75
193
$260K 0.04%
+1,684
194
$256K 0.04%
5,000
195
$253K 0.04%
1,950
+100
196
$249K 0.04%
5,815
197
$248K 0.04%
1,782
198
$248K 0.04%
+4,883
199
$247K 0.04%
1,979
-171
200
$246K 0.04%
2,973
5 6 7
8
9