RPC

Rossmore Private Capital Portfolio holdings

AUM $857M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.63M
3
+$1.31M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.29M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.26M

Top Sells

1
+$1.05M
2
+$980K
3
+$969K
4
AAPL icon
Apple
AAPL
+$937K
5
AMT icon
American Tower
AMT
+$605K

Sector Composition

1 Technology 16.75%
2 Energy 13.16%
3 Financials 11.06%
4 Healthcare 10.96%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$101B
$3.57M 0.44%
56,241
+13,741
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$680B
$3.52M 0.43%
6,292
-316
TRV icon
53
Travelers Companies
TRV
$60.3B
$3.5M 0.43%
13,253
-119
MDLZ icon
54
Mondelez International
MDLZ
$79.8B
$3.37M 0.42%
49,739
-455
NEE icon
55
NextEra Energy
NEE
$177B
$3.37M 0.41%
47,542
+1,238
UNH icon
56
UnitedHealth
UNH
$331B
$3.04M 0.37%
5,813
-47
GD icon
57
General Dynamics
GD
$95.6B
$2.91M 0.36%
10,678
+91
ASML icon
58
ASML
ASML
$411B
$2.88M 0.35%
4,347
+14
META icon
59
Meta Platforms (Facebook)
META
$1.89T
$2.85M 0.35%
4,943
+97
EMR icon
60
Emerson Electric
EMR
$75.7B
$2.79M 0.34%
25,483
-192
PANW icon
61
Palo Alto Networks
PANW
$149B
$2.72M 0.33%
15,915
+197
TSLA icon
62
Tesla
TSLA
$1.5T
$2.71M 0.33%
10,445
-471
JMST icon
63
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$2.7M 0.33%
53,039
+47,704
UNP icon
64
Union Pacific
UNP
$129B
$2.6M 0.32%
10,989
-49
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$68.1B
$2.52M 0.31%
27,172
TT icon
66
Trane Technologies
TT
$95.3B
$2.44M 0.3%
7,242
+227
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$560B
$2.36M 0.29%
8,574
ETN icon
68
Eaton
ETN
$148B
$2.33M 0.29%
8,556
+6,011
TMO icon
69
Thermo Fisher Scientific
TMO
$213B
$2.31M 0.29%
4,652
+24
BX icon
70
Blackstone
BX
$120B
$2.18M 0.27%
15,579
+40
SCHW icon
71
Charles Schwab
SCHW
$172B
$2.17M 0.27%
27,675
+106
TJX icon
72
TJX Companies
TJX
$159B
$2.15M 0.26%
17,631
-18
NSC icon
73
Norfolk Southern
NSC
$63.2B
$2.11M 0.26%
8,901
+58
MCO icon
74
Moody's
MCO
$88.3B
$2.1M 0.26%
4,501
-99
AMT icon
75
American Tower
AMT
$88.8B
$2.08M 0.26%
9,540
-2,780
1 2
3
4 5