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
$297M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.47M
3
+$941K
4
DIS icon
Walt Disney
DIS
+$875K
5
AMZN icon
Amazon
AMZN
+$694K

Top Sells

1
+$245K
2
+$208K
3
+$49.4K
4
CDK
CDK Global, Inc.
CDK
+$48.1K
5
OCGN icon
Ocugen
OCGN
+$46K

Sector Composition

1 Energy 25.61%
2 Financials 11.28%
3 Technology 8.81%
4 Healthcare 7.27%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 16.49%
694,512
-415
2
$25.3M 8.52%
213,536
3
$13.4M 4.51%
44,893
+1,834
4
$10.4M 3.5%
170,262
+5,442
5
$9.03M 3.04%
183,725
+30,003
6
$8.07M 2.71%
193,000
7
$7.99M 2.69%
57,450
+4,525
8
$7.54M 2.53%
58,244
+132
9
$7.09M 2.38%
43,924
10
$6.29M 2.11%
112,284
+8,400
11
$5.56M 1.87%
47,256
+5,742
12
$5.35M 1.8%
31,772
+1,391
13
$5.19M 1.75%
92,852
+1,586
14
$5.07M 1.7%
32,936
+1,208
15
$4.99M 1.68%
16
16
$4.4M 1.48%
25,580
-89
17
$4.04M 1.36%
26,259
+1,432
18
$4.01M 1.35%
97,661
-502
19
$3.67M 1.24%
13,476
+1,567
20
$3.57M 1.2%
33,410
21
$3.5M 1.18%
+24,124
22
$3.48M 1.17%
44,680
+1,539
23
$3.33M 1.12%
86,080
-320
24
$3.3M 1.11%
35,368
+3,461
25
$3.21M 1.08%
37,020
+8,000
1
2 3 4 5