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
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.6M
3
+$518K
4
BX icon
Blackstone
BX
+$498K
5
NVDA icon
NVIDIA
NVDA
+$487K

Top Sells

1
+$1.37M
2
+$931K
3
+$721K
4
MSFT icon
Microsoft
MSFT
+$716K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$586K

Sector Composition

1 Technology 15.55%
2 Energy 15.41%
3 Healthcare 11.85%
4 Financials 8.58%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$370K 0.06%
2,350
177
$363K 0.06%
3,760
+279
178
$360K 0.06%
4,760
179
$360K 0.06%
1,730
180
$358K 0.06%
2,170
-9
181
$358K 0.06%
2,000
182
$354K 0.06%
5,904
+407
183
$350K 0.05%
3,209
184
$349K 0.05%
5,995
185
$344K 0.05%
4,937
+418
186
$340K 0.05%
2,150
187
$333K 0.05%
8,179
-500
188
$331K 0.05%
750
189
$322K 0.05%
2,075
-50
190
$315K 0.05%
2,000
191
$311K 0.05%
3,064
192
$299K 0.05%
5,983
193
$298K 0.05%
2,310
194
$297K 0.05%
3,933
-674
195
$297K 0.05%
+2,164
196
$297K 0.05%
4,000
197
$295K 0.05%
1,155
198
$291K 0.05%
631
199
$281K 0.04%
4,466
+439
200
$278K 0.04%
3,925
-750
6 7
8
9 10