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
AMD icon
101
Advanced Micro Devices
AMD
$315B
$1.82M 0.16%
8,521
+3,262
EFA icon
102
iShares MSCI EAFE ETF
EFA
$71.1B
$1.76M 0.16%
18,316
+3,316
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.76M 0.16%
32,651
+5,105
COP icon
104
ConocoPhillips
COP
$149B
$1.73M 0.16%
18,518
-282
BK icon
105
Bank of New York Mellon
BK
$80B
$1.71M 0.15%
14,751
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$1.69M 0.15%
12,312
+6,884
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$72.2B
$1.59M 0.14%
11,079
MO icon
108
Altria Group
MO
$114B
$1.55M 0.14%
26,355
+122
BA icon
109
Boeing
BA
$165B
$1.55M 0.14%
7,126
+700
ITW icon
110
Illinois Tool Works
ITW
$76.9B
$1.54M 0.14%
6,205
+2,125
DHR icon
111
Danaher
DHR
$132B
$1.53M 0.14%
6,666
+732
EW icon
112
Edwards Lifesciences
EW
$47.5B
$1.52M 0.14%
17,850
-690
CFA icon
113
VictoryShares US 500 Volatility Wtd ETF
CFA
$518M
$1.52M 0.14%
16,695
-180
LOW icon
114
Lowe's Companies
LOW
$133B
$1.52M 0.14%
6,285
+483
CL icon
115
Colgate-Palmolive
CL
$71.2B
$1.5M 0.13%
18,933
+1,000
ANET icon
116
Arista Networks
ANET
$168B
$1.49M 0.13%
11,400
+5,006
LIN icon
117
Linde
LIN
$229B
$1.49M 0.13%
3,503
+75
GS icon
118
Goldman Sachs
GS
$232B
$1.48M 0.13%
1,689
+253
ET icon
119
Energy Transfer Partners
ET
$64.5B
$1.48M 0.13%
90,000
AMT icon
120
American Tower
AMT
$86B
$1.46M 0.13%
8,239
-975
SBUX icon
121
Starbucks
SBUX
$113B
$1.39M 0.12%
16,533
+245
DIS icon
122
Walt Disney
DIS
$176B
$1.38M 0.12%
12,049
+709
SCHF icon
123
Schwab International Equity ETF
SCHF
$57.4B
$1.35M 0.12%
56,094
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$1.33M 0.12%
6,945
+228
CME icon
125
CME Group
CME
$112B
$1.3M 0.12%
4,766
3 4
5
6 7