RPC

Rossmore Private Capital Portfolio holdings

AUM $1.12B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
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
VT icon
276
Vanguard Total World Stock ETF
VT
$62B
$176K 0.02%
1,245
+140
MGV icon
277
Vanguard Mega Cap Value ETF
MGV
$11.3B
$175K 0.02%
1,240
DMXF icon
278
iShares ESG Advanced MSCI EAFE ETF
DMXF
$646M
$167K 0.01%
2,218
CMCSA icon
279
Comcast
CMCSA
$109B
$157K 0.01%
5,257
-17,745
BSV icon
280
Vanguard Short-Term Bond ETF
BSV
$43.7B
$151K 0.01%
1,917
+6
BND icon
281
Vanguard Total Bond Market
BND
$151B
$149K 0.01%
2,010
DVY icon
282
iShares Select Dividend ETF
DVY
$22B
$148K 0.01%
1,050
VV icon
283
Vanguard Large-Cap ETF
VV
$45.9B
$146K 0.01%
463
+2
FDX icon
284
FedEx
FDX
$82.7B
$131K 0.01%
+452
QLC icon
285
FlexShares US Quality Large Cap Index Fund
QLC
$792M
$121K 0.01%
1,500
IBMT
286
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$81.7M
$118K 0.01%
4,537
SJNK icon
287
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$114K 0.01%
4,500
SHM icon
288
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$105K 0.01%
2,195
IBB icon
289
iShares Biotechnology ETF
IBB
$8.09B
$101K 0.01%
599
EAGG icon
290
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.57B
$95.7K 0.01%
2,000
ESML icon
291
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.19B
$93.9K 0.01%
2,042
SPSM icon
292
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.8B
$92.3K 0.01%
1,969
+300
SPMD icon
293
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.6B
$91.4K 0.01%
1,579
+602
IUSV icon
294
iShares Core S&P US Value ETF
IUSV
$23.9B
$90.2K 0.01%
880
USXF icon
295
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$80.8K 0.01%
1,403
IYW icon
296
iShares US Technology ETF
IYW
$18.7B
$79.9K 0.01%
400
IGV icon
297
iShares Expanded Tech-Software Sector ETF
IGV
$9.8B
$77.5K 0.01%
+733
QLV icon
298
FlexShares US Quality Low Volatility Index Fund
QLV
$150M
$72K 0.01%
1,000
SUSA icon
299
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
$70.9K 0.01%
509
PFF icon
300
iShares Preferred and Income Securities ETF
PFF
$13.8B
$69.7K 0.01%
2,250
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