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
PFF icon
301
iShares Preferred and Income Securities ETF
PFF
$14B
$68.2K 0.01%
2,250
SUSA icon
302
iShares ESG Optimized MSCI USA ETF
SUSA
$3.83B
$67.2K 0.01%
509
QDF icon
303
FlexShares Quality Dividend Index Fund
QDF
$2.13B
$65.2K 0.01%
825
IWD icon
304
iShares Russell 1000 Value ETF
IWD
$74.3B
$64.5K 0.01%
302
USIG icon
305
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$61.9K 0.01%
1,208
VXF icon
306
Vanguard Extended Market ETF
VXF
$28.4B
$54.3K ﹤0.01%
264
VBR icon
307
Vanguard Small-Cap Value ETF
VBR
$34.7B
$54.3K ﹤0.01%
+250
JPST icon
308
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$50.6K ﹤0.01%
1,000
VTEB icon
309
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$49.9K ﹤0.01%
1,000
IOO icon
310
iShares Global 100 ETF
IOO
$8.5B
$48.4K ﹤0.01%
400
HDV
311
iShares Core High Dividend ETF
HDV
$2.71B
$47.5K ﹤0.01%
1,750
EFV icon
312
iShares MSCI EAFE Value ETF
EFV
$29.9B
$45.8K ﹤0.01%
616
IVE icon
313
iShares S&P 500 Value ETF
IVE
$49.3B
$44.6K ﹤0.01%
211
IJK icon
314
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$36.8K ﹤0.01%
366
ACWX icon
315
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$34.2K ﹤0.01%
500
IWS icon
316
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$30.6K ﹤0.01%
210
ESGD icon
317
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$28.7K ﹤0.01%
300
ARKQ icon
318
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.15B
$28.1K ﹤0.01%
250
IGIB icon
319
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$26.6K ﹤0.01%
500
STIP icon
320
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$25.9K ﹤0.01%
250
MIN
321
MFS Intermediate Income Trust
MIN
$284M
$25.8K ﹤0.01%
10,275
LQD icon
322
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$24.7K ﹤0.01%
227
MOAT icon
323
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$21.8K ﹤0.01%
+225
RAVI icon
324
FlexShares Ultra-Short Income Fund
RAVI
$1.4B
$15.6K ﹤0.01%
207
MOTG icon
325
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.3M
$15.2K ﹤0.01%
+410
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