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
$289M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.3M
3
+$2.66M
4
AMT icon
American Tower
AMT
+$2M
5
RTX icon
RTX Corp
RTX
+$1.92M

Top Sells

1
+$2.68M
2
+$1.95M
3
+$1.18M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
5
VB icon
Vanguard Small-Cap ETF
VB
+$924K

Sector Composition

1 Energy 15.19%
2 Healthcare 13.39%
3 Technology 12.66%
4 Financials 9.48%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 9.3%
708,514
+8,465
2
$15.9M 5.51%
220,069
+3,492
3
$12.8M 4.43%
81,332
+16,904
4
$11.4M 3.94%
46,344
-652
5
$10.6M 3.67%
167,532
+55,328
6
$9.28M 3.21%
70,688
+12,170
7
$6.89M 2.38%
70,800
+33,860
8
$6.78M 2.34%
75,159
+18,683
9
$6.05M 2.09%
44,242
10
$5.64M 1.95%
138,848
-47,909
11
$5.43M 1.88%
108,998
-53,867
12
$4.92M 1.7%
30,486
+4,961
13
$4.42M 1.53%
109,565
-29,349
14
$4.35M 1.5%
16
15
$3.98M 1.38%
14,389
+915
16
$3.75M 1.3%
40,297
+4,127
17
$3.69M 1.28%
66,002
+16,822
18
$3.65M 1.26%
19,500
+7,279
19
$3.58M 1.24%
27,169
-4,914
20
$3.41M 1.18%
46,462
+13,231
21
$3.26M 1.13%
33,666
+9,352
22
$3.25M 1.12%
28,483
-4,933
23
$3.25M 1.12%
55,760
+18,480
24
$3.21M 1.11%
34,983
-3,749
25
$3.05M 1.05%
18,266
+6,506
1
2 3 4 5