RPC

Rossmore Private Capital Portfolio holdings

AUM $1.12B
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
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 +$1.82M
2 +$1.58M
3 +$1.31M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$705K
5
TSLA icon
Tesla
TSLA
+$529K

Top Sells

1 +$892K
2 +$759K
3 +$694K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$413K
5
MRK icon
Merck
MRK
+$332K

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
$4.67B
$96.1K 0.01%
+2,000
ESML icon
277
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$92.1K 0.01%
+2,042
IUSV icon
278
iShares Core S&P US Value ETF
IUSV
$23.6B
$88K 0.01%
+880
IBB icon
279
iShares Biotechnology ETF
IBB
$7.82B
$86.5K 0.01%
+599
USXF icon
280
iShares ESG Advanced MSCI USA ETF
USXF
$1.11B
$80.4K 0.01%
+1,403
IYW icon
281
iShares US Technology ETF
IYW
$17.2B
$78.3K 0.01%
+400
SPSM icon
282
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
$77.3K 0.01%
+1,669
IWO icon
283
iShares Russell 2000 Growth ETF
IWO
$11.7B
$73.6K 0.01%
+230
QLV icon
284
FlexShares US Quality Low Volatility Index Fund
QLV
$158M
$71.9K 0.01%
+1,000
PFF icon
285
iShares Preferred and Income Securities ETF
PFF
$13.3B
$71.1K 0.01%
+2,250
SUSA icon
286
iShares ESG Optimized MSCI USA ETF
SUSA
$3.38B
$69K 0.01%
+509
USIG icon
287
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$68.6K 0.01%
+1,313
QDF icon
288
FlexShares Quality Dividend Index Fund
QDF
$1.92B
$65.5K 0.01%
+825
IQDF icon
289
FlexShares International Quality Dividend Index Fund
IQDF
$1.01B
$64.2K 0.01%
+2,250
IWD icon
290
iShares Russell 1000 Value ETF
IWD
$68.1B
$61.5K 0.01%
+302
SPMD icon
291
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.2B
$55.9K 0.01%
+977
VXF icon
292
Vanguard Extended Market ETF
VXF
$24.4B
$55.3K 0.01%
+264
PPA icon
293
Invesco Aerospace & Defense ETF
PPA
$7.56B
$54.4K 0.01%
+350
IBMP icon
294
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$619M
$50.5K 0.01%
+1,981
IOO icon
295
iShares Global 100 ETF
IOO
$7.35B
$48K 0.01%
+400
VOT icon
296
Vanguard Mid-Cap Growth ETF
VOT
$16B
$44.1K ﹤0.01%
+150
IVE icon
297
iShares S&P 500 Value ETF
IVE
$45.8B
$43.6K ﹤0.01%
+211
HDV
298
iShares Core High Dividend ETF
HDV
$13.5B
$42.9K ﹤0.01%
+350
EFV icon
299
iShares MSCI EAFE Value ETF
EFV
$27.9B
$41.8K ﹤0.01%
+616
IJK icon
300
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.34B
$35.1K ﹤0.01%
+366