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
ACWX icon
301
iShares MSCI ACWI ex US ETF
ACWX
$8.79B
$32.5K ﹤0.01%
+500
IWS icon
302
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$29.3K ﹤0.01%
+210
ESGD icon
303
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$27.9K ﹤0.01%
+300
ARKQ icon
304
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.13B
$27.9K ﹤0.01%
+250
MIN
305
MFS Intermediate Income Trust
MIN
$294M
$27.5K ﹤0.01%
10,275
IGIB icon
306
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$27K ﹤0.01%
+500
CRBN icon
307
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.04B
$26.5K ﹤0.01%
+117
STIP icon
308
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$25.8K ﹤0.01%
+250
JPST icon
309
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$25.4K ﹤0.01%
+500
LQD icon
310
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.2B
$25.3K ﹤0.01%
+227
VOE icon
311
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$21.8K ﹤0.01%
+125
DGRO icon
312
iShares Core Dividend Growth ETF
DGRO
$37.2B
$20.4K ﹤0.01%
+300
RAVI icon
313
FlexShares Ultra-Short Income Fund
RAVI
$1.4B
$15.7K ﹤0.01%
+207
IDV icon
314
iShares International Select Dividend ETF
IDV
$7.32B
$14.6K ﹤0.01%
+400
IXUS icon
315
iShares Core MSCI Total International Stock ETF
IXUS
$55.5B
$14.5K ﹤0.01%
+175
TLT icon
316
iShares 20+ Year Treasury Bond ETF
TLT
$45.6B
$12.1K ﹤0.01%
+135
XLRE icon
317
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.03B
$11.4K ﹤0.01%
+270
XBI icon
318
State Street SPDR S&P Biotech ETF
XBI
$8.43B
$10K ﹤0.01%
+100
SPSB icon
319
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.57B
$9.09K ﹤0.01%
+300
VTV icon
320
Vanguard Value ETF
VTV
$164B
$7.46K ﹤0.01%
+40
EFAV icon
321
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$5.85K ﹤0.01%
+69
GOVT icon
322
iShares US Treasury Bond ETF
GOVT
$35.3B
$5.13K ﹤0.01%
+222
REZ icon
323
iShares Residential and Multisector Real Estate ETF
REZ
$767M
$4.84K ﹤0.01%
+57
TOTL icon
324
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3.61K ﹤0.01%
+89
VGLT icon
325
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$3.13K ﹤0.01%
+55