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
-$325K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$702K
3
+$675K
4
S icon
SentinelOne
S
+$483K
5
J icon
Jacobs Solutions
J
+$443K

Top Sells

1
+$988K
2
+$749K
3
+$673K
4
TSLA icon
Tesla
TSLA
+$264K
5
AMZN icon
Amazon
AMZN
+$243K

Sector Composition

1 Technology 15.67%
2 Healthcare 12.8%
3 Energy 10.43%
4 Financials 10.03%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$252K 0.04%
5,815
202
$247K 0.04%
2,973
203
$244K 0.04%
1,911
204
$244K 0.04%
4,477
205
$243K 0.04%
2,309
206
$242K 0.04%
4,027
207
$240K 0.04%
2,000
+50
208
$239K 0.04%
1,242
209
$236K 0.04%
1,782
210
$235K 0.04%
840
211
$228K 0.04%
634
212
$227K 0.04%
1,520
+150
213
$227K 0.04%
3,538
-102
214
$224K 0.04%
1,695
215
$217K 0.04%
1,281
+6
216
$212K 0.04%
+550
217
$211K 0.04%
3,008
+100
218
$209K 0.04%
+2,975
219
$207K 0.04%
3,900
220
$191K 0.03%
+10,000
221
$62K 0.01%
2,460
222
$37K 0.01%
10,275
-905
223
– –
-685
224
– –
-2,801
225
– –
-3,386
6 7 8
9
10