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
$640M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.06M
3
+$700K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$575K
5
NYXH
Nyxoah
NYXH
+$571K

Top Sells

1
+$1.86M
2
+$1.06M
3
+$589K
4
UL icon
Unilever
UL
+$487K
5
T icon
AT&T
T
+$370K

Sector Composition

1 Technology 17.14%
2 Healthcare 12.81%
3 Energy 10.13%
4 Financials 9.35%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 6.24%
224,873
-1,230
2
$33.3M 5.19%
543,672
-30,438
3
$31.6M 4.93%
93,825
-62
4
$28.9M 4.52%
246,666
+1,247
5
$25.9M 4.05%
54,341
+646
6
$16M 2.5%
93,722
+435
7
$15.6M 2.44%
93,680
+1,040
8
$14.4M 2.25%
90,951
+32
9
$11.7M 1.82%
28,090
+272
10
$11.2M 1.74%
45,320
-460
11
$10.5M 1.64%
72,600
+20
12
$9.69M 1.51%
41,876
+185
13
$9.43M 1.47%
21,599
-1,349
14
$9.27M 1.45%
63,980
+100
15
$8.68M 1.35%
34,049
-155
16
$8.44M 1.32%
113,088
+772
17
$7.91M 1.24%
34,995
-316
18
$7.87M 1.23%
23,405
+78
19
$7.54M 1.18%
126,024
-202
20
$7.22M 1.13%
44,127
-181
21
$7.06M 1.1%
32,598
+342
22
$7.05M 1.1%
17,003
-23
23
$6.76M 1.06%
15
24
$6.49M 1.01%
41,888
+30
25
$6.35M 0.99%
73,746
+75
1
2 3 4 5