RPC

Rossmore Private Capital Portfolio holdings

AUM $1.12B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1 +$36.7M
2 +$7.18M
3 +$6.43M
4
XOM icon
Exxon Mobil
XOM
+$4.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M

Top Sells

1 +$561K
2 +$506K
3 +$441K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$393K
5
NOW icon
ServiceNow
NOW
+$347K

Sector Composition

1 Technology 17.81%
2 Financials 10.39%
3 Energy 10.09%
4 Healthcare 9.51%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROP icon
226
Roper Technologies
ROP
$36.1B
$334K 0.03%
750
QDEF icon
227
FlexShares Quality Dividend Defensive Index Fund
QDEF
$494M
$332K 0.03%
4,100
+500
VOE icon
228
Vanguard Mid-Cap Value ETF
VOE
$21B
$324K 0.03%
1,829
+1,704
ADI icon
229
Analog Devices
ADI
$149B
$313K 0.03%
1,155
QBTS icon
230
D-Wave Quantum
QBTS
$6.49B
$312K 0.03%
11,920
IBDY icon
231
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.05B
$310K 0.03%
11,858
+430
DUK icon
232
Duke Energy
DUK
$104B
$307K 0.03%
2,622
AMAT icon
233
Applied Materials
AMAT
$271B
$307K 0.03%
1,194
SRE icon
234
Sempra
SRE
$62.1B
$300K 0.03%
3,368
+110
PNC icon
235
PNC Financial Services
PNC
$81.1B
$297K 0.03%
1,425
+38
FLOT icon
236
iShares Floating Rate Bond ETF
FLOT
$9.16B
$297K 0.03%
+5,838
YUM icon
237
Yum! Brands
YUM
$44.3B
$296K 0.03%
1,956
-588
VHT icon
238
Vanguard Health Care ETF
VHT
$16.5B
$295K 0.03%
1,025
AZO icon
239
AutoZone
AZO
$58.9B
$292K 0.03%
+86
CDL icon
240
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$375M
$291K 0.03%
4,224
+2,112
REGL icon
241
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$288K 0.03%
3,425
XLI icon
242
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
$283K 0.03%
1,825
IWO icon
243
iShares Russell 2000 Growth ETF
IWO
$12.3B
$279K 0.03%
864
+634
HSY icon
244
Hershey
HSY
$44B
$273K 0.02%
1,501
MUB icon
245
iShares National Muni Bond ETF
MUB
$42.7B
$268K 0.02%
2,500
+1,250
SO icon
246
Southern Company
SO
$110B
$264K 0.02%
3,024
NXPI icon
247
NXP Semiconductors
NXPI
$48.2B
$262K 0.02%
1,200
LYB icon
248
LyondellBasell Industries
LYB
$23.3B
$260K 0.02%
6,000
J icon
249
Jacobs Solutions
J
$15B
$252K 0.02%
1,900
VBK icon
250
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$252K 0.02%
833
-2