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
$640M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.06M
3
+$700K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$575K
5
NYXH
Nyxoah
NYXH
+$571K

Top Sells

1
+$1.86M
2
+$1.06M
3
+$589K
4
UL icon
Unilever
UL
+$487K
5
T icon
AT&T
T
+$370K

Sector Composition

1 Technology 17.14%
2 Healthcare 12.81%
3 Energy 10.13%
4 Financials 9.35%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$398K 0.06%
2,915
177
$396K 0.06%
1,624
178
$390K 0.06%
2,283
-10
179
$375K 0.06%
2,150
180
$371K 0.06%
5,995
181
$369K 0.06%
750
182
$361K 0.06%
3,105
183
$350K 0.05%
3,335
+116
184
$348K 0.05%
4,000
185
$344K 0.05%
1,824
186
$331K 0.05%
3,125
187
$331K 0.05%
640
-145
188
$327K 0.05%
4,763
+190
189
$326K 0.05%
852
190
$323K 0.05%
8,015
191
$320K 0.05%
2,125
192
$310K 0.05%
7,146
-500
193
$309K 0.05%
6,083
+1,200
194
$293K 0.05%
2,379
195
$290K 0.05%
5,000
196
$282K 0.04%
1,851
197
$282K 0.04%
2,309
198
$281K 0.04%
9,502
199
$276K 0.04%
2,973
200
$267K 0.04%
6,400
6 7
8
9 10