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RPC

Rossmore Private Capital Portfolio holdings

AUM $1.13B
1-Year Est. Return 24.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$1.83M
3
+$781K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$727K
5
META icon
Meta Platforms (Facebook)
META
+$702K

Top Sells

1
+$5.31M
2
+$1.91M
3
+$1.12M
4
XOM icon
Exxon Mobil
XOM
+$1M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$935K

Sector Composition

1 Technology 15.42%
2 Energy 13.7%
3 Financials 9.28%
4 Healthcare 9.07%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
76
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
$2.91M 0.26%
57,140
-3,592
MDLZ icon
77
Mondelez International
MDLZ
$80.9B
$2.89M 0.25%
49,701
-376
UNP icon
78
Union Pacific
UNP
$162B
$2.69M 0.24%
11,079
+119
IBDS icon
79
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$2.67M 0.24%
110,108
+7,396
BX icon
80
Blackstone
BX
$150B
$2.59M 0.23%
22,527
-1,700
FCX icon
81
Freeport-McMoran
FCX
$98.3B
$2.5M 0.22%
42,476
-125
NKE icon
82
Nike
NKE
$66.5B
$2.48M 0.22%
46,534
-3,450
COP icon
83
ConocoPhillips
COP
$143B
$2.41M 0.21%
18,258
-260
TMO icon
84
Thermo Fisher Scientific
TMO
$174B
$2.39M 0.21%
4,865
+152
IBDR icon
85
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$2.33M 0.21%
96,114
+1,529
MMM icon
86
3M
MMM
$82.6B
$2.23M 0.2%
15,386
+500
LHX icon
87
L3Harris
LHX
$57.3B
$2.21M 0.19%
6,399
IBDX icon
88
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.67B
$2.2M 0.19%
86,957
+6,675
IWB icon
89
iShares Russell 1000 ETF
IWB
$48B
$2.17M 0.19%
6,095
IBM icon
90
IBM
IBM
$256B
$2.11M 0.19%
8,711
+500
AMD icon
91
Advanced Micro Devices
AMD
$834B
$2.07M 0.18%
10,192
+1,671
AMGN icon
92
Amgen
AMGN
$192B
$1.98M 0.17%
5,635
-32
MCO icon
93
Moody's
MCO
$78.2B
$1.96M 0.17%
4,501
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$126B
$1.89M 0.17%
17,684
EFA icon
95
iShares MSCI EAFE ETF
EFA
$77.5B
$1.82M 0.16%
18,686
+370
WFC icon
96
Wells Fargo
WFC
$256B
$1.81M 0.16%
22,760
ADBE icon
97
Adobe
ADBE
$82.5B
$1.81M 0.16%
7,446
-1,110
CVS icon
98
CVS Health
CVS
$130B
$1.79M 0.16%
24,989
+1,515
VUG icon
99
Vanguard Growth ETF
VUG
$221B
$1.79M 0.16%
24,546
+30
MO icon
100
Altria Group
MO
$120B
$1.77M 0.16%
26,355
2 3
4
5 6