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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
ABT icon
51
Abbott
ABT
$154B
$4.86M 0.43%
47,288
-620
PEP icon
52
PepsiCo
PEP
$197B
$4.85M 0.43%
31,227
-3,484
ETN icon
53
Eaton
ETN
$152B
$4.75M 0.42%
13,287
+1,662
GLD icon
54
SPDR Gold Trust
GLD
$139B
$4.62M 0.41%
10,734
+4,077
MS icon
55
Morgan Stanley
MS
$338B
$4.38M 0.39%
26,615
+491
MCD icon
56
McDonald's
MCD
$202B
$4.38M 0.39%
14,086
-365
SCHW
57
Charles Schwab
SCHW
$158B
$4.37M 0.38%
46,454
-230
ACN icon
58
Accenture
ACN
$105B
$4.32M 0.38%
21,772
+2,247
TGT icon
59
Target
TGT
$61.4B
$4.27M 0.38%
35,241
-3,111
GD icon
60
General Dynamics
GD
$97.4B
$4.2M 0.37%
12,243
-38
PM icon
61
Philip Morris
PM
$287B
$4.17M 0.37%
24,977
+400
IBDV icon
62
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.11B
$4.14M 0.37%
189,174
+11,141
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$73.2B
$4.1M 0.36%
36,227
NEE icon
64
NextEra Energy
NEE
$179B
$3.99M 0.35%
42,949
-127
IBDU icon
65
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.87B
$3.98M 0.35%
171,103
+13,439
PANW icon
66
Palo Alto Networks
PANW
$228B
$3.86M 0.34%
24,096
TRV icon
67
Travelers Companies
TRV
$64.7B
$3.81M 0.34%
13,059
-121
TSLA icon
68
Tesla
TSLA
$1.53T
$3.79M 0.33%
10,196
+158
EMR icon
69
Emerson Electric
EMR
$80.1B
$3.76M 0.33%
28,705
IBDT icon
70
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.9B
$3.59M 0.32%
141,568
+2,144
CAT icon
71
Caterpillar
CAT
$419B
$3.37M 0.3%
4,756
-10
IBDW icon
72
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.4B
$3.34M 0.29%
159,376
+10,318
NSC icon
73
Norfolk Southern
NSC
$70.5B
$3.3M 0.29%
11,502
TJX icon
74
TJX Companies
TJX
$186B
$3.03M 0.27%
18,953
+616
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$650B
$2.98M 0.26%
9,291
+2,167
1 2
3
4 5