RPC

Rossmore Private Capital Portfolio holdings

AUM $1.13B
1-Year Est. Return 24.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$1.83M
3
+$781K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$727K
5
META icon
Meta Platforms (Facebook)
META
+$702K

Top Sells

1
+$5.31M
2
+$1.91M
3
+$1.12M
4
XOM icon
Exxon Mobil
XOM
+$1M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$935K

Sector Composition

1 Technology 15.42%
2 Energy 13.7%
3 Financials 9.28%
4 Healthcare 9.07%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$100B
$343K 0.03%
2,622
MDT icon
227
Medtronic
MDT
$103B
$338K 0.03%
3,872
-84
SCHG icon
228
Schwab US Large-Cap Growth ETF
SCHG
$54.9B
$337K 0.03%
11,580
VOE icon
229
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$337K 0.03%
1,829
SRE icon
230
Sempra
SRE
$61.9B
$329K 0.03%
3,368
DTEC icon
231
ALPS Disruptive Technologies ETF
DTEC
$69.5M
$327K 0.03%
7,546
QDEF icon
232
FlexShares Quality Dividend Defensive Index Fund
QDEF
$528M
$319K 0.03%
4,000
-100
CDL icon
233
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$386M
$315K 0.03%
4,224
HSY icon
234
Hershey
HSY
$37B
$312K 0.03%
1,501
AZO icon
235
AutoZone
AZO
$59.2B
$311K 0.03%
92
+6
YUM icon
236
Yum! Brands
YUM
$43.7B
$304K 0.03%
1,956
LYB icon
237
LyondellBasell Industries
LYB
$24.2B
$298K 0.03%
3,700
-2,300
NXPI icon
238
NXP Semiconductors
NXPI
$74.5B
$297K 0.03%
1,500
+300
REGL icon
239
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$296K 0.03%
3,425
XLI icon
240
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$295K 0.03%
1,825
SO icon
241
Southern Company
SO
$109B
$292K 0.03%
3,024
PNC icon
242
PNC Financial Services
PNC
$88.7B
$289K 0.03%
1,390
-35
VHT icon
243
Vanguard Health Care ETF
VHT
$16.1B
$279K 0.02%
1,025
FETH
244
Fidelity Ethereum Fund
FETH
$969M
$273K 0.02%
13,074
VLO icon
245
Valero Energy
VLO
$73.8B
$272K 0.02%
+1,100
IWO icon
246
iShares Russell 2000 Growth ETF
IWO
$14B
$271K 0.02%
864
ROP icon
247
Roper Technologies
ROP
$36.7B
$269K 0.02%
759
+9
MUB icon
248
iShares National Muni Bond ETF
MUB
$43.7B
$265K 0.02%
2,500
IBMT
249
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$87.4M
$263K 0.02%
10,252
+5,715
EPD icon
250
Enterprise Products Partners
EPD
$82.2B
$257K 0.02%
6,800
8 9
10
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