RPC

Rossmore Private Capital Portfolio holdings

AUM $928M
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
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
IBMS
251
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$176M
$220K 0.02%
8,436
ZTS icon
252
Zoetis
ZTS
$52.3B
$215K 0.02%
1,472
FBIN icon
253
Fortune Brands Innovations
FBIN
$6.23B
$214K 0.02%
4,000
EPD icon
254
Enterprise Products Partners
EPD
$69.6B
$213K 0.02%
+6,800
BIV icon
255
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$212K 0.02%
2,716
IBTH icon
256
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.83B
$203K 0.02%
9,014
IBMN
257
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$201K 0.02%
7,492
-1,869
VDC icon
258
Vanguard Consumer Staples ETF
VDC
$7.34B
$198K 0.02%
925
MGV icon
259
Vanguard Mega Cap Value ETF
MGV
$10.7B
$171K 0.02%
+1,240
DMXF icon
260
iShares ESG Advanced MSCI EAFE ETF
DMXF
$664M
$168K 0.02%
+2,218
IWN icon
261
iShares Russell 2000 Value ETF
IWN
$12.2B
$166K 0.02%
+940
INDA icon
262
iShares MSCI India ETF
INDA
$9.4B
$162K 0.02%
+3,120
SLRC icon
263
SLR Investment Corp
SLRC
$854M
$153K 0.02%
10,000
VT icon
264
Vanguard Total World Stock ETF
VT
$58.6B
$152K 0.02%
+1,105
AGG icon
265
iShares Core US Aggregate Bond ETF
AGG
$134B
$151K 0.02%
+1,510
BSV icon
266
Vanguard Short-Term Bond ETF
BSV
$41.4B
$151K 0.02%
+1,911
BND icon
267
Vanguard Total Bond Market
BND
$144B
$149K 0.02%
+2,010
DVY icon
268
iShares Select Dividend ETF
DVY
$21B
$149K 0.02%
+1,050
CDL icon
269
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$357M
$147K 0.02%
+2,112
VV icon
270
Vanguard Large-Cap ETF
VV
$47.1B
$142K 0.02%
+461
MUB icon
271
iShares National Muni Bond ETF
MUB
$41.4B
$133K 0.01%
1,250
-840
IBMT
272
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$37.6M
$117K 0.01%
+4,537
QLC icon
273
FlexShares US Quality Large Cap Index Fund
QLC
$711M
$117K 0.01%
+1,500
SJNK icon
274
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.3B
$115K 0.01%
+4,500
SHM icon
275
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$106K 0.01%
+2,195