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
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.6M
3
+$518K
4
BX icon
Blackstone
BX
+$498K
5
NVDA icon
NVIDIA
NVDA
+$487K

Top Sells

1
+$1.37M
2
+$931K
3
+$721K
4
MSFT icon
Microsoft
MSFT
+$716K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$586K

Sector Composition

1 Technology 15.55%
2 Energy 15.41%
3 Healthcare 11.85%
4 Financials 8.58%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 8.41%
490,956
-2,230
2
$40.2M 6.28%
246,506
+154
3
$36.7M 5.73%
222,511
-8,338
4
$27.6M 4.31%
95,664
-2,482
5
$23.8M 3.73%
58,026
-1,754
6
$15.2M 2.37%
98,451
-56
7
$12.4M 1.94%
275,775
+35,469
8
$12.3M 1.92%
94,078
-12
9
$10.6M 1.66%
47,589
-20
10
$10.1M 1.58%
97,848
-67
11
$9.05M 1.41%
24,180
-314
12
$8.49M 1.33%
81,622
-1,100
13
$8.45M 1.32%
40,210
-149
14
$8.44M 1.32%
44,592
+278
15
$8.32M 1.3%
28,198
-94
16
$7.75M 1.21%
101,730
+1,456
17
$7.64M 1.19%
18,510
-180
18
$7.56M 1.18%
71,091
-278
19
$7.44M 1.16%
32,998
-265
20
$7.24M 1.13%
179,443
+1,189
21
$7.23M 1.13%
108,154
-1,239
22
$7.1M 1.11%
42,862
-511
23
$7.09M 1.11%
73,423
-810
24
$7.03M 1.1%
140,460
-11,705
25
$6.98M 1.09%
15
1
2 3 4 5