RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Est. Return
14.52%
1 Year Est. Return
+14.52%
AUM
$857M
AUM Growth
+$44.3M
(+5.5%)
Holding
265
Top Buys
| 1 | +$2.22M | |
| 2 | +$1.76M | |
| 3 | +$1.62M | |
| 4 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$1.53M |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$1.22M |
Top Sells
| 1 | +$1.35M | |
| 2 | +$1.12M | |
| 3 | +$994K | |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$953K |
| 5 |
Nike
NKE
|
+$938K |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Financials | 11.27% |
| 3 | Energy | 11.15% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fortune Brands Innovations
FBIN
$6.19B
| $206K | 0.02% |
4,000
|
|
||
252
Bio-Techne
TECH
$10B
| $206K | 0.02% |
4,000
|
|
||
253
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
| $203K | 0.02% |
9,014
|
|
||
254
Vanguard Consumer Staples ETF
VDC
$7.39B
| $203K | 0.02% |
925
|
|
||
255
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
| $201K | 0.02% |
8,772
|
|
||
256
D-Wave Quantum
QBTS
$12B
| $175K | 0.02% |
+11,920
|
|
||
257
SLR Investment Corp
SLRC
$835M
| $161K | 0.02% |
10,000
|
|
||
|
MIN
258
MFS Intermediate Income Trust
MIN
$299M
| $27.8K | ﹤0.01% |
10,275
|
|
||
259
FedEx
FDX
$58.4B
| – | – |
-1,750
|
|
||
260
Intel
INTC
$188B
| – | – |
-15,355
|
|
||
261
US Bancorp
USB
$74.4B
| – | – |
-4,878
|
|
||
|
CSA
262
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| – | – |
-10,800
|
|
||
263
Newmont
NEM
$85.8B
| – | – |
-28,025
|
|
||
264
Regeneron Pharmaceuticals
REGN
$62B
| – | – |
-461
|
|
||
265
Stanley Black & Decker
SWK
$11.2B
| – | – |
-2,955
|
|