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
-$325K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$702K
3
+$675K
4
S icon
SentinelOne
S
+$483K
5
J icon
Jacobs Solutions
J
+$443K

Top Sells

1
+$988K
2
+$749K
3
+$673K
4
TSLA icon
Tesla
TSLA
+$264K
5
AMZN icon
Amazon
AMZN
+$243K

Sector Composition

1 Technology 15.67%
2 Healthcare 12.8%
3 Energy 10.43%
4 Financials 10.03%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 5.78%
574,110
-250
2
$32M 5.48%
226,103
-466
3
$26.5M 4.53%
93,887
-435
4
$24.9M 4.26%
245,419
+660
5
$23M 3.94%
53,695
+1,575
6
$15.2M 2.61%
92,640
-1,480
7
$15.1M 2.58%
93,287
+134
8
$14.9M 2.55%
90,919
-543
9
$9.67M 1.66%
72,580
-1,260
10
$9.54M 1.63%
41,691
-30
11
$9.15M 1.57%
45,780
+20
12
$9.13M 1.56%
27,818
-25
13
$9.05M 1.55%
22,948
-124
14
$8.54M 1.46%
63,880
+320
15
$8.35M 1.43%
112,316
+3,225
16
$8.16M 1.4%
34,204
+745
17
$7.92M 1.36%
23,327
+70
18
$7.8M 1.34%
126,226
+1,652
19
$7.73M 1.32%
35,311
+1,329
20
$7.18M 1.23%
32,256
-60
21
$7.08M 1.21%
41,858
+125
22
$6.33M 1.08%
73,671
+546
23
$6.19M 1.06%
44,308
-81
24
$6.17M 1.06%
15
25
$5.86M 1%
74,764
+23
1
2 3 4 5