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
IBDT icon
76
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.31B
$2.31M 0.25%
90,535
+11,209
MMM icon
77
3M
MMM
$89.7B
$2.31M 0.25%
14,886
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$567B
$2.24M 0.24%
6,824
IWB icon
79
iShares Russell 1000 ETF
IWB
$45.5B
$2.23M 0.24%
6,095
IBM icon
80
IBM
IBM
$289B
$2.2M 0.24%
7,804
MCO icon
81
Moody's
MCO
$86.7B
$2.14M 0.23%
4,501
TMO icon
82
Thermo Fisher Scientific
TMO
$215B
$2.12M 0.23%
4,373
-73
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$123B
$2.07M 0.22%
4,421
IBDW icon
84
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.04B
$2.04M 0.22%
96,239
+12,146
IBDS icon
85
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.52B
$2.04M 0.22%
83,889
+18,948
CAT icon
86
Caterpillar
CAT
$281B
$2.01M 0.22%
4,213
+190
VUG icon
87
Vanguard Growth ETF
VUG
$201B
$1.96M 0.21%
4,088
-98
WFC icon
88
Wells Fargo
WFC
$291B
$1.91M 0.21%
22,760
IBDR icon
89
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$1.89M 0.2%
77,662
+15,934
JHML icon
90
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$1.86M 0.2%
23,750
COP icon
91
ConocoPhillips
COP
$118B
$1.78M 0.19%
18,800
-30
AMT icon
92
American Tower
AMT
$84.7B
$1.77M 0.19%
9,214
-30
MO icon
93
Altria Group
MO
$98.6B
$1.73M 0.19%
26,233
-77
LIN icon
94
Linde
LIN
$194B
$1.63M 0.18%
3,428
+78
BK icon
95
Bank of New York Mellon
BK
$81.6B
$1.61M 0.17%
14,751
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$69.1B
$1.56M 0.17%
11,079
+1,762
ET icon
97
Energy Transfer Partners
ET
$56.9B
$1.54M 0.17%
+90,000
CRM icon
98
Salesforce
CRM
$246B
$1.54M 0.17%
6,514
CFA icon
99
VictoryShares US 500 Volatility Wtd ETF
CFA
$526M
$1.54M 0.17%
16,875
-975
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.49M 0.16%
27,546
+1
2 3
4
5 6