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
$708M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$425K
3
+$349K
4
BLK icon
Blackrock
BLK
+$284K
5
CSA
VictoryShares US Small Cap Volatility Wtd ETF
CSA
+$267K

Top Sells

1
+$560K
2
+$454K
3
+$407K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$371K
5
PSA icon
Public Storage
PSA
+$344K

Sector Composition

1 Technology 17.27%
2 Energy 13.12%
3 Healthcare 11.21%
4 Financials 9.43%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$409K 0.06%
750
177
$408K 0.06%
3,428
178
$407K 0.06%
9,395
-325
179
$404K 0.06%
460
180
$404K 0.06%
2,155
-15
181
$383K 0.05%
4,955
+1,157
182
$380K 0.05%
1,125
183
$376K 0.05%
2,847
184
$370K 0.05%
1,832
185
$369K 0.05%
4,760
186
$359K 0.05%
1,489
187
$342K 0.05%
5,000
188
$341K 0.05%
2,000
189
$341K 0.05%
2,075
190
$336K 0.05%
5,815
191
$321K 0.05%
455
192
$316K 0.04%
685
193
$312K 0.04%
3,180
194
$309K 0.04%
4,000
195
$307K 0.04%
2,150
196
$305K 0.04%
6,538
197
$305K 0.04%
4,000
198
$296K 0.04%
1,625
-20
199
$295K 0.04%
631
200
$295K 0.04%
2,900
6 7
8
9 10