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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
$1.12B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1 +$36.7M
2 +$7.18M
3 +$6.43M
4
XOM icon
Exxon Mobil
XOM
+$4.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M

Top Sells

1 +$561K
2 +$506K
3 +$441K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$393K
5
NOW icon
ServiceNow
NOW
+$347K

Sector Composition

1 Technology 17.81%
2 Financials 10.39%
3 Energy 10.09%
4 Healthcare 9.51%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTWO icon
251
Vanguard Russell 2000 ETF
VTWO
$16.9B
$249K 0.02%
2,500
IBMP icon
252
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$648M
$247K 0.02%
9,741
+7,760
QCOM icon
253
Qualcomm
QCOM
$224B
$244K 0.02%
1,424
TECH icon
254
Bio-Techne
TECH
$8.61B
$235K 0.02%
4,000
INDA icon
255
iShares MSCI India ETF
INDA
$6.85B
$227K 0.02%
4,205
+1,085
GIS icon
256
General Mills
GIS
$17.8B
$226K 0.02%
4,850
-400
ALL icon
257
Allstate
ALL
$57.1B
$225K 0.02%
+1,078
IONQ icon
258
IonQ
IONQ
$20.4B
$225K 0.02%
5,010
GSK icon
259
GSK
GSK
$105B
$223K 0.02%
+4,518
PYPL icon
260
PayPal
PYPL
$37.1B
$222K 0.02%
3,798
+130
MRSH
261
Marsh
MRSH
$79.1B
$221K 0.02%
1,193
-120
VCIT icon
262
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$221K 0.02%
+2,641
RWR icon
263
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$221K 0.02%
2,245
SJM icon
264
J.M. Smucker
SJM
$12B
$220K 0.02%
2,250
CCI icon
265
Crown Castle
CCI
$37.4B
$220K 0.02%
2,476
EPD icon
266
Enterprise Products Partners
EPD
$79B
$218K 0.02%
6,800
ZTS icon
267
Zoetis
ZTS
$32.4B
$218K 0.02%
1,730
+258
CLX icon
268
Clorox
CLX
$11.5B
$217K 0.02%
2,150
PWR icon
269
Quanta Services
PWR
$107B
$212K 0.02%
+503
VTV icon
270
Vanguard Value ETF
VTV
$183B
$212K 0.02%
1,110
+1,070
CTSH icon
271
Cognizant
CTSH
$23.1B
$206K 0.02%
+2,484
ZNOV
272
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$109M
$205K 0.02%
+7,680
AGG icon
273
iShares Core US Aggregate Bond ETF
AGG
$137B
$203K 0.02%
2,032
+522
FBIN icon
274
Fortune Brands Innovations
FBIN
$4.84B
$200K 0.02%
4,000
VDC icon
275
Vanguard Consumer Staples ETF
VDC
$7.86B
$195K 0.02%
925