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
$584M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$955K
3
+$950K
4
BLK icon
Blackrock
BLK
+$767K
5
CCI icon
Crown Castle
CCI
+$725K

Top Sells

1
+$1.4M
2
+$702K
3
+$664K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$595K
5
WAL icon
Western Alliance Bancorporation
WAL
+$510K

Sector Composition

1 Technology 15.27%
2 Healthcare 12.29%
3 Energy 10.98%
4 Financials 9.81%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$245K 0.04%
1,911
202
$244K 0.04%
3,640
203
$243K 0.04%
4,027
204
$243K 0.04%
840
205
$242K 0.04%
2,309
206
$240K 0.04%
2,801
+96
207
$239K 0.04%
1,242
+67
208
$239K 0.04%
4,477
209
$232K 0.04%
2,479
210
$230K 0.04%
634
+15
211
$229K 0.04%
+1,198
212
$224K 0.04%
3,386
213
$222K 0.04%
1,275
+6
214
$210K 0.04%
685
215
$210K 0.04%
+3,900
216
$206K 0.04%
2,908
217
$204K 0.03%
1,695
-15
218
$203K 0.03%
+1,370
219
$202K 0.03%
15,061
220
$66K 0.01%
2,460
221
$42K 0.01%
11,180
222
$40K 0.01%
354
223
– –
-15,179
224
– –
-1,198
5 6 7 8
9