RPC

Rossmore Private Capital Portfolio holdings

AUM $928M
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.54M
3
+$1.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$732K
5
TSLA icon
Tesla
TSLA
+$678K

Top Sells

1
+$1.02M
2
+$759K
3
+$698K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$413K
5
MRK icon
Merck
MRK
+$338K

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
PM icon
51
Philip Morris
PM
$238B
$4.11M 0.44%
25,360
ACN icon
52
Accenture
ACN
$168B
$4.08M 0.44%
16,530
-57
MS icon
53
Morgan Stanley
MS
$283B
$3.97M 0.43%
24,971
+602
META icon
54
Meta Platforms (Facebook)
META
$1.63T
$3.87M 0.42%
5,268
+265
GD icon
55
General Dynamics
GD
$91.4B
$3.74M 0.4%
10,982
+300
TRV icon
56
Travelers Companies
TRV
$63.5B
$3.68M 0.4%
13,190
-2
TGT icon
57
Target
TGT
$44B
$3.61M 0.39%
40,225
-990
ETN icon
58
Eaton
ETN
$130B
$3.51M 0.38%
9,374
+615
EMR icon
59
Emerson Electric
EMR
$76.9B
$3.35M 0.36%
25,515
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$66.1B
$3.28M 0.35%
27,172
PANW icon
61
Palo Alto Networks
PANW
$134B
$3.24M 0.35%
15,920
NEE icon
62
NextEra Energy
NEE
$170B
$3.2M 0.34%
42,394
-300
MDLZ icon
63
Mondelez International
MDLZ
$69.8B
$3.11M 0.33%
49,737
-10
BX icon
64
Blackstone
BX
$116B
$3.08M 0.33%
18,013
+2,525
TT icon
65
Trane Technologies
TT
$86.9B
$3.06M 0.33%
7,246
NKE icon
66
Nike
NKE
$99.9B
$3.01M 0.32%
43,151
+115
ADBE icon
67
Adobe
ADBE
$149B
$2.83M 0.3%
8,016
-402
ORCL icon
68
Oracle
ORCL
$542B
$2.71M 0.29%
9,653
+500
IBDV icon
69
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.44B
$2.71M 0.29%
122,393
+21,846
NSC icon
70
Norfolk Southern
NSC
$66.8B
$2.68M 0.29%
8,907
SCHW icon
71
Charles Schwab
SCHW
$171B
$2.64M 0.28%
27,700
JMST icon
72
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.58B
$2.59M 0.28%
50,833
-8,097
IBDU icon
73
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.19B
$2.59M 0.28%
110,216
+22,050
UNP icon
74
Union Pacific
UNP
$142B
$2.51M 0.27%
10,610
-12
TJX icon
75
TJX Companies
TJX
$173B
$2.43M 0.26%
16,846
+580
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3
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