RPC

Rossmore Private Capital Portfolio holdings

AUM $1.12B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
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
PEP icon
51
PepsiCo
PEP
$218B
$5.03M 0.45%
34,711
+4,665
TT icon
52
Trane Technologies
TT
$93.5B
$4.91M 0.44%
12,612
+5,366
HON icon
53
Honeywell
HON
$149B
$4.79M 0.43%
24,578
+3,542
SCHW icon
54
Charles Schwab
SCHW
$163B
$4.66M 0.42%
46,684
+18,984
MS icon
55
Morgan Stanley
MS
$246B
$4.64M 0.42%
26,124
+1,153
TSLA icon
56
Tesla
TSLA
$1.47T
$4.51M 0.4%
10,038
-312
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$62.7B
$4.47M 0.4%
36,227
+9,055
PANW icon
58
Palo Alto Networks
PANW
$136B
$4.44M 0.4%
24,096
+8,176
MCD icon
59
McDonald's
MCD
$232B
$4.42M 0.4%
14,451
+703
GD icon
60
General Dynamics
GD
$95B
$4.13M 0.37%
12,281
+1,299
PM icon
61
Philip Morris
PM
$272B
$3.98M 0.36%
24,577
-783
IBDV icon
62
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$3.93M 0.35%
178,033
+55,640
TRV icon
63
Travelers Companies
TRV
$65.4B
$3.82M 0.34%
13,180
-10
EMR icon
64
Emerson Electric
EMR
$74.3B
$3.81M 0.34%
28,705
+3,190
TGT icon
65
Target
TGT
$53.1B
$3.75M 0.34%
38,352
-1,873
BX icon
66
Blackstone
BX
$82.9B
$3.73M 0.33%
24,227
+6,214
ETN icon
67
Eaton
ETN
$138B
$3.7M 0.33%
11,625
+2,251
IBDU icon
68
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.7B
$3.69M 0.33%
157,664
+47,448
IBDT icon
69
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.79B
$3.55M 0.32%
139,424
+48,889
NEE icon
70
NextEra Energy
NEE
$193B
$3.46M 0.31%
43,076
+682
NSC icon
71
Norfolk Southern
NSC
$65B
$3.32M 0.3%
11,502
+2,595
NKE icon
72
Nike
NKE
$79.9B
$3.2M 0.29%
49,984
+6,833
IBDW icon
73
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$3.15M 0.28%
149,058
+52,819
JMST icon
74
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$3.1M 0.28%
60,732
+9,899
ADBE icon
75
Adobe
ADBE
$102B
$2.99M 0.27%
8,556
+540
1 2
3
4 5