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
$857M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.76M
3
+$1.62M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.53M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.22M

Top Sells

1
+$1.35M
2
+$1.12M
3
+$994K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$953K
5
NKE icon
Nike
NKE
+$938K

Sector Composition

1 Technology 18.56%
2 Financials 11.27%
3 Energy 11.15%
4 Healthcare 9.76%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$553B
$2.07M 0.24%
6,824
-1,750
IWB icon
77
iShares Russell 1000 ETF
IWB
$45.6B
$2.07M 0.24%
6,095
IBDU icon
78
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$2.06M 0.24%
88,166
+32,572
AMT icon
79
American Tower
AMT
$89.7B
$2.04M 0.24%
9,244
-296
IBDT icon
80
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$2.02M 0.24%
79,326
+29,541
TJX icon
81
TJX Companies
TJX
$158B
$2.01M 0.23%
16,266
-1,365
ORCL icon
82
Oracle
ORCL
$808B
$2M 0.23%
9,153
+8
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$125B
$1.88M 0.22%
4,421
-14
VUG icon
84
Vanguard Growth ETF
VUG
$199B
$1.84M 0.21%
4,186
-797
WFC icon
85
Wells Fargo
WFC
$272B
$1.82M 0.21%
22,760
+426
TMO icon
86
Thermo Fisher Scientific
TMO
$216B
$1.8M 0.21%
4,446
-206
FCX icon
87
Freeport-McMoran
FCX
$59.4B
$1.79M 0.21%
41,391
+1,454
CRM icon
88
Salesforce
CRM
$243B
$1.78M 0.21%
6,514
-295
IBDW icon
89
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.85B
$1.77M 0.21%
84,093
+72,726
JHML icon
90
John Hancock Multifactor Large Cap ETF
JHML
$1.07B
$1.74M 0.2%
23,750
-2,000
COP icon
91
ConocoPhillips
COP
$110B
$1.69M 0.2%
18,830
+726
ET icon
92
Energy Transfer Partners
ET
$57.4B
– –
0
CL icon
93
Colgate-Palmolive
CL
$63B
$1.63M 0.19%
17,933
-355
UNH icon
94
UnitedHealth
UNH
$328B
$1.59M 0.19%
5,101
-712
NVO icon
95
Novo Nordisk
NVO
$235B
$1.59M 0.19%
23,000
-305
IBDS icon
96
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$1.58M 0.18%
64,941
+25,458
LIN icon
97
Linde
LIN
$209B
$1.57M 0.18%
3,350
+64
CFA icon
98
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$1.57M 0.18%
17,850
-2,400
CAT icon
99
Caterpillar
CAT
$245B
$1.56M 0.18%
4,023
+125
MO icon
100
Altria Group
MO
$109B
$1.54M 0.18%
26,310
+240
2 3
4
5 6