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
$928M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1 +$1.89M
2 +$1.54M
3 +$1.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$732K
5
TSLA icon
Tesla
TSLA
+$678K

Top Sells

1 +$1.02M
2 +$759K
3 +$698K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$413K
5
MRK icon
Merck
MRK
+$338K

Sector Composition

1 Technology 19.06%
2 Financials 11.08%
3 Energy 10.92%
4 Healthcare 9.34%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QDEF icon
226
FlexShares Quality Dividend Defensive Index Fund
QDEF
$515M
$288K 0.03%
3,600
SO icon
227
Southern Company
SO
$99.2B
$287K 0.03%
3,024
J icon
228
Jacobs Solutions
J
$17.5B
$285K 0.03%
1,900
ADI icon
229
Analog Devices
ADI
$157B
$284K 0.03%
1,155
XLI icon
230
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$281K 0.03%
1,825
HSY icon
231
Hershey
HSY
$47B
$281K 0.03%
1,501
PNC icon
232
PNC Financial Services
PNC
$98B
$279K 0.03%
+1,387
DTEC icon
233
ALPS Disruptive Technologies ETF
DTEC
$76.8M
$278K 0.03%
5,433
-2,250
NXPI icon
234
NXP Semiconductors
NXPI
$56.5B
$273K 0.03%
1,200
COR icon
235
Cencora
COR
$69.9B
$267K 0.03%
853
+100
VHT icon
236
Vanguard Health Care ETF
VHT
$17.5B
$266K 0.03%
1,025
CLX icon
237
Clorox
CLX
$14.4B
$265K 0.03%
2,150
GIS icon
238
General Mills
GIS
$25.5B
$265K 0.03%
5,250
+650
MRSH
239
Marsh
MRSH
$89.7B
$265K 0.03%
1,313
IBMR icon
240
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$414M
$254K 0.03%
9,947
+1,376
VBK icon
241
Vanguard Small-Cap Growth ETF
VBK
$21.6B
$249K 0.03%
835
PYPL icon
242
PayPal
PYPL
$37.2B
$246K 0.03%
3,668
VTWO icon
243
Vanguard Russell 2000 ETF
VTWO
$14.8B
$245K 0.03%
2,500
AMAT icon
244
Applied Materials
AMAT
$256B
$245K 0.03%
1,194
SJM icon
245
J.M. Smucker
SJM
$11.7B
$244K 0.03%
2,250
CCI icon
246
Crown Castle
CCI
$35.2B
$239K 0.03%
2,476
QCOM icon
247
Qualcomm
QCOM
$147B
$237K 0.03%
+1,424
VXUS icon
248
Vanguard Total International Stock ETF
VXUS
$130B
$227K 0.02%
+3,085
RWR icon
249
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
$225K 0.02%
2,245
TECH icon
250
Bio-Techne
TECH
$10.4B
$223K 0.02%
4,000