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
$857M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.76M
3
+$1.62M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.53M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.22M

Top Sells

1
+$1.35M
2
+$1.12M
3
+$994K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$953K
5
NKE icon
Nike
NKE
+$938K

Sector Composition

1 Technology 18.56%
2 Financials 11.27%
3 Energy 11.15%
4 Healthcare 9.76%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$492B
$53.4M 6.23%
495,316
-77
IVV icon
2
iShares Core S&P 500 ETF
IVV
$672B
$48.6M 5.67%
78,223
+1,039
MSFT icon
3
Microsoft
MSFT
$3.89T
$46.3M 5.41%
93,154
-267
AAPL icon
4
Apple
AAPL
$3.9T
$41.5M 4.84%
202,061
-3,883
CVX icon
5
Chevron
CVX
$313B
$35.5M 4.14%
247,861
-220
JPM icon
6
JPMorgan Chase
JPM
$818B
$27.1M 3.16%
93,308
-971
AMZN icon
7
Amazon
AMZN
$2.39T
$20.4M 2.38%
93,071
-1,237
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$180B
$19.5M 2.27%
341,231
+7,001
LLY icon
9
Eli Lilly
LLY
$740B
$16M 1.87%
20,500
-43
ADP icon
10
Automatic Data Processing
ADP
$114B
$14.7M 1.72%
47,671
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.15T
$14M 1.64%
79,200
+9
VOO icon
12
Vanguard S&P 500 ETF
VOO
$771B
$13.7M 1.6%
24,119
+2,120
AVGO icon
13
Broadcom
AVGO
$1.67T
$13.4M 1.56%
48,528
-268
JNJ icon
14
Johnson & Johnson
JNJ
$459B
$13.3M 1.55%
86,787
+137
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.14T
$11.9M 1.38%
67,283
-89
V icon
16
Visa
V
$674B
$11.6M 1.36%
32,807
-588
NVDA icon
17
NVIDIA
NVDA
$4.53T
$11.6M 1.36%
73,474
+14,036
VO icon
18
Vanguard Mid-Cap ETF
VO
$89.2B
$11.1M 1.3%
39,797
+1,258
VB icon
19
Vanguard Small-Cap ETF
VB
$68.4B
$11M 1.28%
46,407
-560
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.06T
$10.9M 1.28%
15
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$158B
$10.8M 1.26%
129,027
+5,298
RTX icon
22
RTX Corp
RTX
$240B
$10.4M 1.21%
70,953
+112
HD icon
23
Home Depot
HD
$385B
$10.3M 1.2%
28,137
+139
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$101B
$9.16M 1.07%
147,747
-1,593
MA icon
25
Mastercard
MA
$519B
$8.4M 0.98%
14,957
+167
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