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
$493M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.46M
3
+$1.14M
4
CRWD icon
CrowdStrike
CRWD
+$988K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$563K

Top Sells

1
+$1.7M
2
+$789K
3
+$690K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$594K
5
TJX icon
TJX Companies
TJX
+$586K

Sector Composition

1 Technology 14.97%
2 Healthcare 13.97%
3 Energy 10.76%
4 Financials 9.21%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 6.2%
742,502
-1,220
2
$26.7M 5.41%
201,080
-3,146
3
$20.9M 4.23%
93,774
-139
4
$20.6M 4.17%
243,783
-559
5
$18.4M 3.74%
48,980
+3,866
6
$14.5M 2.93%
88,820
-2,060
7
$14.3M 2.9%
90,816
+1,252
8
$11.5M 2.33%
90,297
+3,789
9
$8.41M 1.7%
99,015
-1,000
10
$7.88M 1.6%
44,698
+181
11
$7.51M 1.52%
41,450
+185
12
$7.49M 1.52%
120,720
+762
13
$7.39M 1.5%
41,861
+35
14
$7.23M 1.47%
21,036
+3,326
15
$7.18M 1.46%
27,022
-68
16
$7.09M 1.44%
32,416
-417
17
$7.03M 1.42%
101,641
-2,257
18
$6.27M 1.27%
71,620
-480
19
$6.13M 1.24%
22,429
-117
20
$6.12M 1.24%
29,599
-124
21
$5.91M 1.2%
30,360
-1,128
22
$5.57M 1.13%
16
23
$5.45M 1.1%
87,854
+6,848
24
$5.14M 1.04%
58,700
-220
25
$5.11M 1.04%
74,465
-2,107
1
2 3 4 5