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
VT icon
276
Vanguard Total World Stock ETF
VT
$68.5B
$172K 0.02%
1,245
INDA icon
277
iShares MSCI India ETF
INDA
$6.5B
$168K 0.01%
3,595
-610
DMXF icon
278
iShares ESG Advanced MSCI EAFE ETF
DMXF
$957M
$167K 0.01%
2,218
DVY icon
279
iShares Select Dividend ETF
DVY
$22.7B
$159K 0.01%
1,050
IGV icon
280
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$154K 0.01%
1,918
+1,185
SPMD icon
281
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$153K 0.01%
2,579
+1,000
VV icon
282
Vanguard Large-Cap ETF
VV
$50.6B
$138K 0.01%
463
VOT icon
283
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$129K 0.01%
500
+350
ELUT icon
284
Elutia
ELUT
$47M
$126K 0.01%
120,000
+70,000
SKYY icon
285
First Trust Cloud Computing ETF
SKYY
$2.59B
$122K 0.01%
+1,113
QLC icon
286
FlexShares US Quality Large Cap Index Fund
QLC
$885M
$117K 0.01%
1,500
SJNK icon
287
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$112K 0.01%
4,500
SHM icon
288
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.41B
$105K 0.01%
2,195
FGD icon
289
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.38B
$102K 0.01%
+3,200
IBB icon
290
iShares Biotechnology ETF
IBB
$8.05B
$101K 0.01%
599
PPA icon
291
Invesco Aerospace & Defense ETF
PPA
$7.89B
$99.4K 0.01%
600
+250
SMH icon
292
VanEck Semiconductor ETF
SMH
$58.9B
$97.4K 0.01%
+254
ESML icon
293
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.34B
$96K 0.01%
2,042
EAGG icon
294
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.68B
$95.1K 0.01%
2,000
IUSV icon
295
iShares Core S&P US Value ETF
IUSV
$25.6B
$90K 0.01%
880
NLR icon
296
VanEck Uranium + Nuclear Energy ETF
NLR
$5.13B
$89.2K 0.01%
+670
USXF icon
297
iShares ESG Advanced MSCI USA ETF
USXF
$1.32B
$77.4K 0.01%
1,403
QLV icon
298
FlexShares US Quality Low Volatility Index Fund
QLV
$184M
$71.9K 0.01%
1,000
IQDF icon
299
FlexShares International Quality Dividend Index Fund
IQDF
$1.1B
$71.3K 0.01%
2,250
PFXF icon
300
VanEck Preferred Securities ex Financials ETF
PFXF
$2.26B
$70.2K 0.01%
+4,000
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12
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