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
QDEF icon
226
FlexShares Quality Dividend Defensive Index Fund
QDEF
$486M
$267K 0.03%
3,600
NXPI icon
227
NXP Semiconductors
NXPI
$55.1B
$262K 0.03%
+1,200
CLX icon
228
Clorox
CLX
$14.2B
$258K 0.03%
2,150
-1
ALLE icon
229
Allegion
ALLE
$14.6B
$257K 0.03%
1,782
VHT icon
230
Vanguard Health Care ETF
VHT
$16.2B
$255K 0.03%
1,025
CCI icon
231
Crown Castle
CCI
$40.5B
$254K 0.03%
2,476
-3
IBMN icon
232
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$251K 0.03%
9,361
J icon
233
Jacobs Solutions
J
$18.9B
$250K 0.03%
1,900
-1,534
HSY icon
234
Hershey
HSY
$36.8B
$249K 0.03%
1,501
SRE icon
235
Sempra
SRE
$60.5B
$247K 0.03%
3,258
-1
GIS icon
236
General Mills
GIS
$25.8B
$238K 0.03%
4,600
+185
VBK icon
237
Vanguard Small-Cap Growth ETF
VBK
$21B
$231K 0.03%
835
+18
ZTS icon
238
Zoetis
ZTS
$64.8B
$230K 0.03%
1,472
-836
COR icon
239
Cencora
COR
$65.1B
$226K 0.03%
+753
SJM icon
240
J.M. Smucker
SJM
$11.2B
$221K 0.03%
2,250
ZBH icon
241
Zimmer Biomet
ZBH
$20.1B
$219K 0.03%
2,398
+6
AMAT icon
242
Applied Materials
AMAT
$182B
$219K 0.03%
+1,194
MUB icon
243
iShares National Muni Bond ETF
MUB
$40.4B
$218K 0.03%
2,090
VTWO icon
244
Vanguard Russell 2000 ETF
VTWO
$13.1B
$218K 0.03%
2,500
RWR icon
245
SPDR Dow Jones REIT ETF
RWR
$1.88B
$217K 0.03%
2,245
IBMS
246
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$120M
$216K 0.03%
+8,436
IBMR icon
247
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$295M
$216K 0.03%
+8,571
IONQ icon
248
IonQ
IONQ
$20.6B
$215K 0.03%
+5,010
SOLV icon
249
Solventum
SOLV
$12.4B
$214K 0.03%
2,820
-1
BIV icon
250
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$210K 0.02%
2,716
7 8 9
10
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