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
$625M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.51M
3
+$1.04M
4
CCI icon
Crown Castle
CCI
+$1.01M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$991K

Top Sells

1
+$3.99M
2
+$3.56M
3
+$915K
4
XOM icon
Exxon Mobil
XOM
+$801K
5
CRWD icon
CrowdStrike
CRWD
+$743K

Sector Composition

1 Energy 16.62%
2 Technology 13.62%
3 Healthcare 12.95%
4 Financials 9.03%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$356K 0.06%
5,497
-250
177
$348K 0.06%
1,501
178
$344K 0.06%
631
-73
179
$339K 0.05%
+4,607
180
$338K 0.05%
8,679
-675
181
$334K 0.05%
4,675
182
$332K 0.05%
460
183
$332K 0.05%
4,000
184
$324K 0.05%
750
185
$323K 0.05%
1,730
186
$323K 0.05%
4,519
-380
187
$322K 0.05%
2,179
+240
188
$319K 0.05%
3,064
+140
189
$315K 0.05%
2,349
-25
190
$313K 0.05%
5,995
191
$306K 0.05%
1,155
192
$302K 0.05%
2,150
193
$300K 0.05%
2,000
194
$295K 0.05%
2,310
195
$294K 0.05%
2,125
196
$289K 0.05%
5,750
-1,650
197
$284K 0.05%
21,450
-23,830
198
$277K 0.04%
5,983
+168
199
$271K 0.04%
9,850
-6,000
200
$270K 0.04%
+1,087
6 7
8
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