RPC
Rossmore Private Capital Portfolio holdings
AUM
$1.12B
1-Year Est. Return
20.13%
This Fund
S&P 500
1 Year Est. Return
+20.13%
AUM
$928M
AUM Growth
+$71.5M
(+8.3%)
Holding
331
Top Buys
| 1 | +$1.82M | |
| 2 | +$1.58M | |
| 3 | +$1.31M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$705K |
| 5 |
Tesla
TSLA
|
+$529K |
Top Sells
| 1 | +$892K | |
| 2 | +$759K | |
| 3 | +$694K | |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$413K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Fidelity Dividend ETF for Rising Rates
FDRR
$626M
| $3.11K | ﹤0.01% |
+53
|
|
||
327
Schwab US TIPS ETF
SCHP
$15.6B
| $2.32K | ﹤0.01% |
+86
|
|
||
328
Schwab US Broad Market ETF
SCHB
$35.8B
| $1.08K | ﹤0.01% |
+42
|
|
||
329
United Parcel Service
UPS
$80.7B
| – | – |
-7,523
|
|
||
330
Zimmer Biomet
ZBH
$17.3B
| – | – |
-2,398
|
|
||
331
Solventum
SOLV
$11B
| – | – |
-2,820
|
|