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
$625M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.51M
3
+$1.04M
4
CCI icon
Crown Castle
CCI
+$1.01M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$991K

Top Sells

1
+$3.99M
2
+$3.56M
3
+$915K
4
XOM icon
Exxon Mobil
XOM
+$801K
5
CRWD icon
CrowdStrike
CRWD
+$743K

Sector Composition

1 Energy 16.62%
2 Technology 13.62%
3 Healthcare 12.95%
4 Financials 9.03%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 8.71%
493,186
-7,261
2
$44.2M 7.08%
246,352
+401
3
$30M 4.8%
230,849
-1,088
4
$23.5M 3.77%
98,146
+599
5
$23M 3.68%
59,780
-1,713
6
$17.4M 2.79%
98,507
+1,423
7
$12.6M 2.02%
94,090
+1,546
8
$11.4M 1.82%
47,609
+325
9
$10.2M 1.63%
240,306
+127,232
10
$8.94M 1.43%
28,292
+20
11
$8.61M 1.38%
24,494
+31
12
$8.23M 1.32%
40,359
+4,861
13
$8.22M 1.32%
97,915
-1,086
14
$8.14M 1.3%
44,314
+5,637
15
$8.01M 1.28%
18,690
-45
16
$7.92M 1.27%
71,369
-373
17
$7.5M 1.2%
100,274
+11,425
18
$7.35M 1.18%
152,165
+11,540
19
$7.34M 1.18%
82,722
+1,044
20
$7.03M 1.13%
74,233
-348
21
$7.03M 1.13%
15
22
$6.95M 1.11%
178,254
+115,772
23
$6.91M 1.11%
33,263
-12
24
$6.74M 1.08%
109,393
-57,771
25
$6.61M 1.06%
65,458
-2,785
1
2 3 4 5