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
$812M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.63M
3
+$1.31M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.29M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.26M

Top Sells

1
+$1.05M
2
+$980K
3
+$969K
4
AAPL icon
Apple
AAPL
+$937K
5
AMT icon
American Tower
AMT
+$605K

Sector Composition

1 Technology 16.75%
2 Energy 13.16%
3 Financials 11.06%
4 Healthcare 10.96%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHA
226
iShares Ethereum Trust ETF
ETHA
$2.43B
$246K 0.03%
17,794
FBIN icon
227
Fortune Brands Innovations
FBIN
$6.19B
$244K 0.03%
4,000
XLI icon
228
Industrial Select Sector SPDR Fund
XLI
$24.1B
$239K 0.03%
+1,825
ADI icon
229
Analog Devices
ADI
$120B
$237K 0.03%
1,176
+64
IBDW icon
230
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.85B
$236K 0.03%
+11,367
PYPL icon
231
PayPal
PYPL
$67.1B
$235K 0.03%
3,602
-50
TECH icon
232
Bio-Techne
TECH
$10B
$235K 0.03%
4,000
SRE icon
233
Sempra
SRE
$60.8B
$233K 0.03%
3,259
+1
ALLE icon
234
Allegion
ALLE
$14.7B
$232K 0.03%
1,782
SWK icon
235
Stanley Black & Decker
SWK
$11.2B
$227K 0.03%
2,955
RWR icon
236
SPDR Dow Jones REIT ETF
RWR
$1.91B
$223K 0.03%
2,245
MUB icon
237
iShares National Muni Bond ETF
MUB
$40.4B
$220K 0.03%
2,090
SOLV icon
238
Solventum
SOLV
$12.5B
$215K 0.03%
+2,821
BIV icon
239
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$208K 0.03%
2,716
USB icon
240
US Bancorp
USB
$74.4B
$206K 0.03%
4,878
+4
VBK icon
241
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$206K 0.03%
817
-18
VDC icon
242
Vanguard Consumer Staples ETF
VDC
$7.39B
$202K 0.02%
+925
IBTH icon
243
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$202K 0.02%
+9,014
VTWO icon
244
Vanguard Russell 2000 ETF
VTWO
$13.2B
$202K 0.02%
2,500
IBTG icon
245
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$201K 0.02%
+8,772
SLRC icon
246
SLR Investment Corp
SLRC
$835M
$169K 0.02%
10,000
MIN
247
MFS Intermediate Income Trust
MIN
$299M
$27.6K ﹤0.01%
10,275
FLR icon
248
Fluor
FLR
$7.84B
– –
-5,000
PLTR icon
249
Palantir
PLTR
$449B
– –
-6,025
PNC icon
250
PNC Financial Services
PNC
$72.5B
– –
-1,070
7 8 9
10
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