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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
IXUS icon
326
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$15.2K ﹤0.01%
175
XLRE icon
327
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.1B
$11K ﹤0.01%
270
GOVT icon
328
iShares US Treasury Bond ETF
GOVT
$42.6B
$5.09K ﹤0.01%
222
SCHB icon
329
Schwab US Broad Market ETF
SCHB
$42.6B
$1.05K ﹤0.01%
42
BND icon
330
Vanguard Total Bond Market
BND
$157B
– –
-2,010
BMY icon
331
Bristol-Myers Squibb
BMY
$117B
– –
-9,906
BSV icon
332
Vanguard Short-Term Bond ETF
BSV
$45.1B
– –
-1,917
CMCSA icon
333
Comcast
CMCSA
$87.5B
– –
-5,257
CTSH icon
334
Cognizant
CTSH
$24.7B
– –
-2,484
FBIN icon
335
Fortune Brands Innovations
FBIN
$5.16B
– –
-4,000
FDX icon
336
FedEx
FDX
$80.7B
– –
-452
GIS icon
337
General Mills
GIS
$18.4B
– –
-4,850
IBIT icon
338
iShares Bitcoin Trust
IBIT
$49.2B
– –
-18,838
IONQ icon
339
IonQ
IONQ
$21.6B
– –
-5,010
IYW icon
340
iShares US Technology ETF
IYW
$24.3B
– –
-400
MRSH
341
Marsh
MRSH
$81.3B
– –
-1,193
PYPL icon
342
PayPal
PYPL
$36.6B
– –
-3,798
QCOM icon
343
Qualcomm
QCOM
$223B
– –
-1,424
SPSB icon
344
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
– –
-300
XBI icon
345
State Street SPDR S&P Biotech ETF
XBI
$8.09B
– –
-100
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