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
IBM icon
76
IBM
IBM
$293B
$1.94M 0.24%
7,804
+789
DIS icon
77
Walt Disney
DIS
$202B
$1.94M 0.24%
19,623
-5,506
MMM icon
78
3M
MMM
$89.5B
$1.91M 0.23%
12,986
-3,085
COP icon
79
ConocoPhillips
COP
$111B
$1.9M 0.23%
18,104
-417
IWB icon
80
iShares Russell 1000 ETF
IWB
$46.1B
$1.87M 0.23%
6,095
VUG icon
81
Vanguard Growth ETF
VUG
$203B
$1.85M 0.23%
4,983
+8
CRM icon
82
Salesforce
CRM
$243B
$1.83M 0.22%
6,809
+489
IWV icon
83
iShares Russell 3000 ETF
IWV
$17.6B
$1.77M 0.22%
5,557
+90
JHML icon
84
John Hancock Multifactor Large Cap ETF
JHML
$1.08B
$1.74M 0.21%
25,750
CL icon
85
Colgate-Palmolive
CL
$62.9B
$1.71M 0.21%
18,288
+2,585
CFA icon
86
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
$1.71M 0.21%
20,250
-1,100
NVO icon
87
Novo Nordisk
NVO
$235B
$1.62M 0.2%
23,305
+112
SBUX icon
88
Starbucks
SBUX
$99.1B
$1.61M 0.2%
16,442
-5,656
WFC icon
89
Wells Fargo
WFC
$274B
$1.6M 0.2%
22,334
-290
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$127B
$1.6M 0.2%
4,435
+1,700
KMB icon
91
Kimberly-Clark
KMB
$40B
$1.6M 0.2%
11,259
+1
MO icon
92
Altria Group
MO
$107B
$1.56M 0.19%
26,070
+6,266
LIN icon
93
Linde
LIN
$209B
$1.53M 0.19%
3,286
+62
FCX icon
94
Freeport-McMoran
FCX
$59B
$1.51M 0.19%
39,937
-303
MS icon
95
Morgan Stanley
MS
$264B
$1.5M 0.18%
12,837
+939
ADBE icon
96
Adobe
ADBE
$150B
$1.49M 0.18%
3,878
-2,742
LOW icon
97
Lowe's Companies
LOW
$137B
$1.46M 0.18%
6,262
-187
KVUE icon
98
Kenvue
KVUE
$28.9B
$1.44M 0.18%
59,984
-351
CMCSA icon
99
Comcast
CMCSA
$109B
$1.37M 0.17%
37,231
-5,640
BHP icon
100
BHP
BHP
$143B
$1.37M 0.17%
28,135
-520
2 3
4
5 6