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
IBDY icon
251
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.04B
$254K 0.02%
9,815
-2,043
MKC icon
252
McCormick & Company Non-Voting
MKC
$13.5B
$252K 0.02%
5,000
VBK icon
253
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$252K 0.02%
833
GSK icon
254
GSK
GSK
$103B
$252K 0.02%
4,518
VTWO icon
255
Vanguard Russell 2000 ETF
VTWO
$15.7B
$250K 0.02%
2,500
VCIT icon
256
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$247K 0.02%
2,990
+349
QBTS icon
257
D-Wave Quantum
QBTS
$7.59B
$244K 0.02%
16,920
+5,000
J icon
258
Jacobs Solutions
J
$15.1B
$242K 0.02%
1,900
AGG icon
259
iShares Core US Aggregate Bond ETF
AGG
$135B
$231K 0.02%
2,332
+300
IBMP icon
260
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$624M
$231K 0.02%
9,071
-670
IDV icon
261
iShares International Select Dividend ETF
IDV
$8.47B
$230K 0.02%
5,400
+5,000
UBER icon
262
Uber
UBER
$153B
$228K 0.02%
+3,164
RWR icon
263
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$227K 0.02%
2,245
ALL icon
264
Allstate
ALL
$55.8B
$225K 0.02%
1,078
CLX icon
265
Clorox
CLX
$10.5B
$223K 0.02%
2,150
SJM icon
266
J.M. Smucker
SJM
$10.3B
$217K 0.02%
2,250
SLB icon
267
SLB Ltd
SLB
$85.1B
$217K 0.02%
+4,197
TECH icon
268
Bio-Techne
TECH
$8.61B
$209K 0.02%
4,000
VDC icon
269
Vanguard Consumer Staples ETF
VDC
$8.13B
$208K 0.02%
925
ZTS icon
270
Zoetis
ZTS
$48B
$205K 0.02%
1,730
GLW icon
271
Corning
GLW
$136B
$204K 0.02%
+1,500
ZNOV
272
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$141M
$204K 0.02%
7,680
CCI icon
273
Crown Castle
CCI
$39B
$201K 0.02%
2,476
FLOT icon
274
iShares Floating Rate Bond ETF
FLOT
$9.24B
$196K 0.02%
3,838
-2,000
VTV icon
275
Vanguard Value ETF
VTV
$172B
$195K 0.02%
994
-116
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