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
TJX icon
76
TJX Companies
TJX
$173B
$2.82M 0.25%
18,337
+1,491
TMO icon
77
Thermo Fisher Scientific
TMO
$173B
$2.73M 0.24%
4,713
+340
CAT icon
78
Caterpillar
CAT
$323B
$2.73M 0.24%
4,766
+553
MDLZ icon
79
Mondelez International
MDLZ
$70.4B
$2.72M 0.24%
50,077
+340
GLD icon
80
SPDR Gold Trust
GLD
$173B
$2.64M 0.24%
6,657
+2,536
UNP icon
81
Union Pacific
UNP
$144B
$2.54M 0.23%
10,960
+350
IBDS icon
82
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.75B
$2.49M 0.22%
102,712
+18,823
CRM icon
83
Salesforce
CRM
$178B
$2.43M 0.22%
9,173
+2,659
IBM icon
84
IBM
IBM
$231B
$2.43M 0.22%
8,211
+407
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$564B
$2.39M 0.21%
7,124
+300
MMM icon
86
3M
MMM
$79.5B
$2.38M 0.21%
14,886
MCO icon
87
Moody's
MCO
$76.5B
$2.3M 0.21%
4,501
IBDR icon
88
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$2.29M 0.21%
94,585
+16,923
IWB icon
89
iShares Russell 1000 ETF
IWB
$44.6B
$2.28M 0.2%
6,095
FCX icon
90
Freeport-McMoran
FCX
$81B
$2.16M 0.19%
42,601
+6,775
WFC icon
91
Wells Fargo
WFC
$229B
$2.12M 0.19%
22,760
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$114B
$2.09M 0.19%
4,421
ORCL icon
93
Oracle
ORCL
$446B
$2.07M 0.19%
10,615
+962
IBDX icon
94
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.61B
$2.05M 0.18%
80,282
+27,464
VUG icon
95
Vanguard Growth ETF
VUG
$192B
$1.99M 0.18%
4,086
-2
JHML icon
96
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
$1.88M 0.17%
23,550
-200
LHX icon
97
L3Harris
LHX
$67B
$1.88M 0.17%
6,399
+1,787
FEUS icon
98
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$93.9M
$1.87M 0.17%
25,067
+9,396
CVS icon
99
CVS Health
CVS
$96.9B
$1.86M 0.17%
23,474
+3,980
AMGN icon
100
Amgen
AMGN
$197B
$1.85M 0.17%
5,667
+1,195
2 3
4
5 6