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
$708M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$425K
3
+$349K
4
BLK icon
Blackrock
BLK
+$284K
5
CSA
VictoryShares US Small Cap Volatility Wtd ETF
CSA
+$267K

Top Sells

1
+$560K
2
+$454K
3
+$407K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$371K
5
PSA icon
Public Storage
PSA
+$344K

Sector Composition

1 Technology 17.27%
2 Energy 13.12%
3 Healthcare 11.21%
4 Financials 9.43%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 7%
495,622
-1,748
2
$42.3M 5.98%
219,880
-152
3
$37.3M 5.27%
250,213
+488
4
$35.9M 5.08%
95,537
-220
5
$30M 4.24%
62,757
-1,171
6
$16.3M 2.31%
340,378
+428
7
$15.8M 2.24%
93,091
+34
8
$14.4M 2.03%
94,781
+163
9
$14.1M 1.99%
89,694
+17
10
$11.5M 1.62%
81,335
-50
11
$11.1M 1.57%
47,714
12
$10.7M 1.51%
24,227
-613
13
$10.1M 1.43%
17,400
+80
14
$9.71M 1.37%
28,026
+21
15
$9.69M 1.37%
45,317
+430
16
$9.4M 1.33%
40,283
-124
17
$9.26M 1.31%
66,297
-80
18
$8.55M 1.21%
32,839
-77
19
$8.42M 1.19%
77,483
+204
20
$8.24M 1.16%
106,496
+1,892
21
$8.2M 1.16%
148,000
+1,895
22
$8.14M 1.15%
15
23
$8.1M 1.15%
115,091
+733
24
$8.01M 1.13%
73,467
-152
25
$7.44M 1.05%
18,615
+55
1
2 3 4 5