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
$708M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$425K
3
+$349K
4
BLK icon
Blackrock
BLK
+$284K
5
CSA
VictoryShares US Small Cap Volatility Wtd ETF
CSA
+$267K

Top Sells

1
+$560K
2
+$454K
3
+$407K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$371K
5
PSA icon
Public Storage
PSA
+$344K

Sector Composition

1 Technology 17.27%
2 Energy 13.12%
3 Healthcare 11.21%
4 Financials 9.43%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$290K 0.04%
3,188
+45
202
$284K 0.04%
2,250
203
$281K 0.04%
2,310
204
$280K 0.04%
1,501
205
$278K 0.04%
2,729
206
$260K 0.04%
5,000
207
$259K 0.04%
4,400
208
$253K 0.04%
2,500
-250
209
$252K 0.04%
3,425
210
$251K 0.04%
2,584
211
$245K 0.03%
3,796
212
$243K 0.03%
3,258
213
$239K 0.03%
2,975
214
$235K 0.03%
9,350
215
$228K 0.03%
1,445
216
$226K 0.03%
+1,782
217
$226K 0.03%
+1,136
218
$225K 0.03%
1,000
219
$224K 0.03%
1,181
-4
220
$223K 0.03%
+4,000
221
$222K 0.03%
3,163
222
$221K 0.03%
3,750
223
$218K 0.03%
1,472
224
$214K 0.03%
+2,245
225
$211K 0.03%
+1,180
6 7 8
9
10