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
IQDF icon
301
FlexShares International Quality Dividend Index Fund
IQDF
$1.03B
$68.4K 0.01%
2,250
QDF icon
302
FlexShares Quality Dividend Index Fund
QDF
$1.99B
$66.7K 0.01%
825
IWD icon
303
iShares Russell 1000 Value ETF
IWD
$67.8B
$63.5K 0.01%
302
USIG icon
304
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.6B
$62.5K 0.01%
1,208
-105
VXF icon
305
Vanguard Extended Market ETF
VXF
$25.1B
$55.2K ﹤0.01%
264
PPA icon
306
Invesco Aerospace & Defense ETF
PPA
$8.12B
$54.8K ﹤0.01%
350
JPST icon
307
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$50.8K ﹤0.01%
1,000
+500
IOO icon
308
iShares Global 100 ETF
IOO
$7.7B
$50.7K ﹤0.01%
400
VTEB icon
309
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$50.3K ﹤0.01%
+1,000
IVE icon
310
iShares S&P 500 Value ETF
IVE
$48.1B
$44.7K ﹤0.01%
211
EFV icon
311
iShares MSCI EAFE Value ETF
EFV
$28.7B
$44K ﹤0.01%
616
HDV
312
iShares Core High Dividend ETF
HDV
$13.3B
$42.6K ﹤0.01%
350
VOT icon
313
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$41.9K ﹤0.01%
150
IJK icon
314
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$35.5K ﹤0.01%
366
ELUT icon
315
Elutia
ELUT
$46.1M
$34.6K ﹤0.01%
+50,000
ACWX icon
316
iShares MSCI ACWI ex US ETF
ACWX
$8.72B
$33.6K ﹤0.01%
500
IWS icon
317
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$29.6K ﹤0.01%
210
ARKQ icon
318
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$28.7K ﹤0.01%
250
ESGD icon
319
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$28.5K ﹤0.01%
300
IGIB icon
320
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$26.9K ﹤0.01%
500
MIN
321
MFS Intermediate Income Trust
MIN
$290M
$26.8K ﹤0.01%
10,275
STIP icon
322
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$25.6K ﹤0.01%
250
LQD icon
323
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$25K ﹤0.01%
227
IDV icon
324
iShares International Select Dividend ETF
IDV
$7.76B
$15.8K ﹤0.01%
400
RAVI icon
325
FlexShares Ultra-Short Income Fund
RAVI
$1.43B
$15.6K ﹤0.01%
207
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13
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