RPC
Rossmore Private Capital Portfolio holdings
AUM $812M
This Quarter Return
+0.39%
1 Year Return
+9.61%
3 Year Return
+32.77%
5 Year Return
+159.86%
10 Year Return
–
AUM
$812M
AUM Growth
+$3.43M (+0.4%)
Cap. Flow
+$10.8M
Cap. Flow % of AUM
1.34%
Top 10 Holdings %Top 10 Hldgs %
38.68%
Holding
251
New
18
Increased
88
Reduced
100
Closed
4
Top Buys
| 1 | $2.43M | |
| 2 | $1.63M | |
| 3 | $1.31M | |
| 4 | $1.29M | |
| 5 | $1.26M |
Top Sells
| 1 | $1.05M | |
| 2 | $969K | |
| 3 | $937K | |
| 4 | $605K | |
| 5 | $555K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Energy | 13.16% |
| 3 | Financials | 11.06% |
| 4 | Healthcare | 10.96% |
| 5 | Industrials | 6.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $368K | 0.05% | 1,509 +223 | +17% | +$54.4K | |||
| $364K | 0.04% | 712 +81 | +13% | +$41.4K | |||
| $356K | 0.04% | 382 +17 | +5% | +$15.8K | |||
| $349K | 0.04% | 15,355 -2,980 | -16% | -$67.7K | |||
| $338K | 0.04% | 2,900 | – | – | |||
| $335K | 0.04% | 7,711 -900 | -10% | -$39.1K | |||
| $326K | 0.04% | 1,833 +1 | +0.1% | +$178 | |||
| $324K | 0.04% | 4,600 +300 | +7% | +$21.1K | |||
| $317K | 0.04% | 2,151 +1 | +0.1% | +$147 | |||
| $316K | 0.04% | 2,587 -844 | -25% | -$103K | |||
| $315K | 0.04% | 396 +13 | +3% | +$10.3K | |||
| $313K | 0.04% | 2,145 +2 | +0.1% | +$291 | |||
| $300K | 0.04% | +11,736 | New | +$300K | |||
| $292K | 0.04% | 461 +1 | +0.2% | +$634 | |||
| $291K | 0.04% | 3,164 +6 | +0.2% | +$552 | |||
| $271K | 0.03% | +1,025 | New | +$271K | |||
| $271K | 0.03% | 2,392 +82 | +4% | +$9.28K | |||
| $266K | 0.03% | 2,250 | – | – | |||
| $265K | 0.03% | +10,556 | New | +$265K | |||
| $264K | 0.03% | 4,415 -3,725 | -46% | -$223K | |||
| $260K | 0.03% | 5,472 | – | – | |||
| $258K | 0.03% | 2,479 -702 | -22% | -$73.2K | |||
| $257K | 0.03% | 1,501 | – | – | |||
| $252K | 0.03% | 3,600 | – | – | |||
| $250K | 0.03% | +9,361 | New | +$250K |
