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
$584M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$955K
3
+$950K
4
BLK icon
Blackrock
BLK
+$767K
5
CCI icon
Crown Castle
CCI
+$725K

Top Sells

1
+$1.4M
2
+$702K
3
+$664K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$595K
5
WAL icon
Western Alliance Bancorporation
WAL
+$510K

Sector Composition

1 Technology 15.27%
2 Healthcare 12.29%
3 Energy 10.98%
4 Financials 9.81%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 6.2%
574,360
-11,125
2
$31M 5.31%
226,569
+2,608
3
$25.6M 4.39%
244,759
+419
4
$25.6M 4.37%
94,322
+593
5
$22.4M 3.83%
52,120
+2,221
6
$16.2M 2.77%
94,120
+920
7
$15.5M 2.65%
93,153
+1,243
8
$14.2M 2.43%
91,462
+180
9
$10.1M 1.73%
41,721
-134
10
$9.25M 1.58%
73,840
11
$9.09M 1.56%
45,760
+1,018
12
$9.08M 1.55%
23,072
13
$8.88M 1.52%
27,843
+501
14
$8.35M 1.43%
124,574
+4,782
15
$8.17M 1.4%
109,091
+6,410
16
$8.09M 1.38%
23,257
+390
17
$7.94M 1.36%
33,459
+2,548
18
$7.76M 1.33%
63,560
+1,540
19
$7.66M 1.31%
33,982
+3,020
20
$7.56M 1.29%
32,316
-290
21
$7.33M 1.26%
41,733
-261
22
$6.28M 1.07%
15
-1
23
$6.24M 1.07%
73,125
+3,770
24
$6.14M 1.05%
79,805
25
$6.01M 1.03%
89,952
-255
1
2 3 4 5