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
ACWX icon
301
iShares MSCI ACWI ex US ETF
ACWX
$9.12B
$32.5K ﹤0.01%
+500
IWS icon
302
iShares Russell Mid-Cap Value ETF
IWS
$14B
$29.3K ﹤0.01%
+210
ESGD icon
303
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$27.9K ﹤0.01%
+300
ARKQ icon
304
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.74B
$27.9K ﹤0.01%
+250
MIN
305
MFS Intermediate Income Trust
MIN
$280M
$27.5K ﹤0.01%
10,275
IGIB icon
306
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$27K ﹤0.01%
+500
CRBN icon
307
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$952M
$26.5K ﹤0.01%
+117
STIP icon
308
iShares 0-5 Year TIPS Bond ETF
STIP
$14.6B
$25.8K ﹤0.01%
+250
JPST icon
309
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$25.4K ﹤0.01%
+500
LQD icon
310
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$25.3K ﹤0.01%
+227
VOE icon
311
Vanguard Mid-Cap Value ETF
VOE
$20.8B
$21.8K ﹤0.01%
+125
DGRO icon
312
iShares Core Dividend Growth ETF
DGRO
$36.8B
$20.4K ﹤0.01%
+300
RAVI icon
313
FlexShares Ultra-Short Income Fund
RAVI
$1.42B
$15.7K ﹤0.01%
+207
IDV icon
314
iShares International Select Dividend ETF
IDV
$7.77B
$14.6K ﹤0.01%
+400
IXUS icon
315
iShares Core MSCI Total International Stock ETF
IXUS
$50.7B
$14.5K ﹤0.01%
+175
TLT icon
316
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
$12.1K ﹤0.01%
+135
XLRE icon
317
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.1B
$11.4K ﹤0.01%
+270
XBI icon
318
State Street SPDR S&P Biotech ETF
XBI
$7.14B
$10K ﹤0.01%
+100
SPSB icon
319
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.95B
$9.09K ﹤0.01%
+300
VTV icon
320
Vanguard Value ETF
VTV
$162B
$7.46K ﹤0.01%
+40
EFAV icon
321
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$5.85K ﹤0.01%
+69
GOVT icon
322
iShares US Treasury Bond ETF
GOVT
$40.4B
$5.13K ﹤0.01%
+222
REZ icon
323
iShares Residential and Multisector Real Estate ETF
REZ
$778M
$4.84K ﹤0.01%
+57
TOTL icon
324
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$3.61K ﹤0.01%
+89
VGLT icon
325
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
$3.13K ﹤0.01%
+55
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