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
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.06M
3
+$700K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$575K
5
NYXH
Nyxoah
NYXH
+$571K

Top Sells

1
+$1.86M
2
+$1.06M
3
+$589K
4
UL icon
Unilever
UL
+$487K
5
T icon
AT&T
T
+$370K

Sector Composition

1 Technology 17.14%
2 Healthcare 12.81%
3 Energy 10.13%
4 Financials 9.35%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$267K 0.04%
2,479
202
$265K 0.04%
1,950
-50
203
$264K 0.04%
1,695
204
$260K 0.04%
673
+39
205
$252K 0.04%
1,258
-65
206
$250K 0.04%
1,445
-75
207
$250K 0.04%
4,477
208
$249K 0.04%
1,287
+6
209
$247K 0.04%
5,815
210
$247K 0.04%
1,911
211
$247K 0.04%
1,312
+70
212
$244K 0.04%
4,027
213
$237K 0.04%
+700
214
$237K 0.04%
840
215
$236K 0.04%
1,782
216
$222K 0.03%
3,750
-150
217
$218K 0.03%
+685
218
$211K 0.03%
+1,213
219
$208K 0.03%
3,538
220
$205K 0.03%
2,975
221
$203K 0.03%
+2,801
222
$184K 0.03%
10,000
223
$43K 0.01%
2,460
224
$37K 0.01%
10,275
225
– –
-3,008
6 7 8
9
10