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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
$1.12B
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
IXUS icon
326
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$14.8K ﹤0.01%
175
XBI icon
327
State Street SPDR S&P Biotech ETF
XBI
$8.57B
$12.2K ﹤0.01%
100
XLRE icon
328
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.92B
$10.9K ﹤0.01%
270
SPSB icon
329
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.06K ﹤0.01%
300
GOVT icon
330
iShares US Treasury Bond ETF
GOVT
$42.7B
$5.11K ﹤0.01%
222
SCHB icon
331
Schwab US Broad Market ETF
SCHB
$42.9B
$1.1K ﹤0.01%
42
CRBN icon
332
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
– –
-117
DGRO icon
333
iShares Core Dividend Growth ETF
DGRO
$40.8B
– –
-300
EFAV icon
334
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.1B
– –
-69
FDRR icon
335
Fidelity Dividend ETF for Rising Rates
FDRR
$721M
– –
-53
IBDQ
336
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-17,519
IBMN
337
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-7,492
IBTF
338
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-16,841
NOW icon
339
ServiceNow
NOW
$102B
– –
-1,885
REZ icon
340
iShares Residential and Multisector Real Estate ETF
REZ
$839M
– –
-57
SCHP icon
341
Schwab US TIPS ETF
SCHP
$15.6B
– –
-86
SLRC icon
342
SLR Investment Corp
SLRC
$678M
– –
-10,000
TLT icon
343
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-135
TOTL icon
344
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
– –
-89
VGLT icon
345
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-55
ETHA
346
iShares Ethereum Trust ETF
ETHA
$5.03B
– –
-17,794
BIV icon
347
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
– –
-2,716
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