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
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.6M
3
+$518K
4
BX icon
Blackstone
BX
+$498K
5
NVDA icon
NVIDIA
NVDA
+$487K

Top Sells

1
+$1.37M
2
+$931K
3
+$721K
4
MSFT icon
Microsoft
MSFT
+$716K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$586K

Sector Composition

1 Technology 15.55%
2 Energy 15.41%
3 Healthcare 11.85%
4 Financials 8.58%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$269K 0.04%
9,850
202
$268K 0.04%
1,087
203
$264K 0.04%
2,900
204
$264K 0.04%
3,105
205
$256K 0.04%
3,180
206
$255K 0.04%
1,489
207
$248K 0.04%
4,070
208
$246K 0.04%
3,258
209
$239K 0.04%
4,750
-1,000
210
$239K 0.04%
1,695
211
$238K 0.04%
3,058
+40
212
$235K 0.04%
4,000
213
$233K 0.04%
9,502
214
$231K 0.04%
7,500
-2,500
215
$230K 0.04%
+685
216
$227K 0.04%
5,000
217
$224K 0.04%
+1,136
218
$209K 0.03%
1,445
219
$208K 0.03%
+2,729
220
$208K 0.03%
5,165
221
$207K 0.03%
2,975
222
$205K 0.03%
2,304
-5
223
$202K 0.03%
1,213
224
$201K 0.03%
+4,800
225
$150K 0.02%
10,000
6 7 8
9
10