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
-$325K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$702K
3
+$675K
4
S icon
SentinelOne
S
+$483K
5
J icon
Jacobs Solutions
J
+$443K

Top Sells

1
+$988K
2
+$749K
3
+$673K
4
TSLA icon
Tesla
TSLA
+$264K
5
AMZN icon
Amazon
AMZN
+$243K

Sector Composition

1 Technology 15.67%
2 Healthcare 12.8%
3 Energy 10.43%
4 Financials 10.03%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$367K 0.06%
5,547
177
$356K 0.06%
2,150
-500
178
$343K 0.06%
7,070
+100
179
$338K 0.06%
2,379
180
$338K 0.06%
7,646
181
$335K 0.06%
750
182
$328K 0.06%
2,915
183
$325K 0.06%
4,883
184
$324K 0.06%
8,015
185
$322K 0.06%
4,000
186
$322K 0.06%
2,125
187
$322K 0.06%
852
188
$318K 0.05%
3,105
189
$315K 0.05%
1,624
190
$314K 0.05%
3,219
191
$312K 0.05%
3,125
192
$308K 0.05%
1,824
+140
193
$302K 0.05%
5,995
194
$299K 0.05%
1,851
195
$290K 0.05%
9,502
196
$283K 0.05%
4,573
197
$272K 0.05%
6,400
198
$272K 0.05%
2,479
199
$259K 0.04%
5,000
200
$259K 0.04%
1,323
+125
6 7
8
9 10