RPC

Rossmore Private Capital Portfolio holdings

AUM $928M
1-Year Est. Return 16.55%
This Fund
S&P 500
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
EAGG icon
276
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$96.1K 0.01%
+2,000
ESML icon
277
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.23B
$92.1K 0.01%
+2,042
IUSV icon
278
iShares Core S&P US Value ETF
IUSV
$24.2B
$88K 0.01%
+880
IBB icon
279
iShares Biotechnology ETF
IBB
$8.62B
$86.5K 0.01%
+599
USXF icon
280
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
$80.4K 0.01%
+1,403
IYW icon
281
iShares US Technology ETF
IYW
$21.4B
$78.3K 0.01%
+400
SPSM icon
282
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$77.3K 0.01%
+1,669
IWO icon
283
iShares Russell 2000 Growth ETF
IWO
$13.7B
$73.6K 0.01%
+230
QLV icon
284
FlexShares US Quality Low Volatility Index Fund
QLV
$146M
$71.9K 0.01%
+1,000
PFF icon
285
iShares Preferred and Income Securities ETF
PFF
$14.2B
$71.1K 0.01%
+2,250
SUSA icon
286
iShares ESG Optimized MSCI USA ETF
SUSA
$3.8B
$69K 0.01%
+509
USIG icon
287
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.5B
$68.6K 0.01%
+1,313
QDF icon
288
FlexShares Quality Dividend Index Fund
QDF
$2.07B
$65.5K 0.01%
+825
IQDF icon
289
FlexShares International Quality Dividend Index Fund
IQDF
$1.03B
$64.2K 0.01%
+2,250
IWD icon
290
iShares Russell 1000 Value ETF
IWD
$69.1B
$61.5K 0.01%
+302
SPMD icon
291
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$55.9K 0.01%
+977
VXF icon
292
Vanguard Extended Market ETF
VXF
$26.1B
$55.3K 0.01%
+264
PPA icon
293
Invesco Aerospace & Defense ETF
PPA
$7.8B
$54.4K 0.01%
+350
IBMP icon
294
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$607M
$50.5K 0.01%
+1,981
IOO icon
295
iShares Global 100 ETF
IOO
$8.2B
$48K 0.01%
+400
VOT icon
296
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$44.1K ﹤0.01%
+150
IVE icon
297
iShares S&P 500 Value ETF
IVE
$48.9B
$43.6K ﹤0.01%
+211
HDV icon
298
iShares Core High Dividend ETF
HDV
$12.7B
$42.9K ﹤0.01%
+350
EFV icon
299
iShares MSCI EAFE Value ETF
EFV
$29.1B
$41.8K ﹤0.01%
+616
IJK icon
300
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.6B
$35.1K ﹤0.01%
+366
10 11
12
13 14