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
IBDR icon
101
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$1.5M 0.17%
61,728
+16,304
SBUX icon
102
Starbucks
SBUX
$97.9B
$1.5M 0.17%
16,317
-125
KMB icon
103
Kimberly-Clark
KMB
$39.5B
$1.45M 0.17%
11,258
-1
EW icon
104
Edwards Lifesciences
EW
$44.7B
$1.45M 0.17%
18,550
-31
DIS icon
105
Walt Disney
DIS
$201B
$1.44M 0.17%
11,610
-8,013
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.36M 0.16%
27,545
-742
BK icon
107
Bank of New York Mellon
BK
$75.3B
$1.34M 0.16%
14,751
-128
CVS icon
108
CVS Health
CVS
$104B
$1.34M 0.16%
19,444
+18
EFA icon
109
iShares MSCI EAFE ETF
EFA
$68.5B
$1.34M 0.16%
15,000
-110
BA icon
110
Boeing
BA
$167B
$1.32M 0.15%
6,281
-1,393
CME icon
111
CME Group
CME
$97.1B
$1.31M 0.15%
4,764
-166
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$34.6B
$1.3M 0.15%
14,541
+9
LOW icon
113
Lowe's Companies
LOW
$136B
$1.29M 0.15%
5,802
-460
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$1.25M 0.15%
6,867
-650
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$65.6B
$1.24M 0.15%
9,317
KVUE icon
116
Kenvue
KVUE
$28.8B
$1.24M 0.14%
59,240
-744
SCHF icon
117
Schwab International Equity ETF
SCHF
$52.8B
$1.24M 0.14%
56,094
BKNG icon
118
Booking.com
BKNG
$167B
$1.19M 0.14%
205
DHR icon
119
Danaher
DHR
$158B
$1.17M 0.14%
5,934
+140
BAC icon
120
Bank of America
BAC
$385B
$1.16M 0.14%
24,618
-825
LHX icon
121
L3Harris
LHX
$54.9B
$1.16M 0.14%
4,612
-1
APD icon
122
Air Products & Chemicals
APD
$56.7B
$1.15M 0.13%
4,076
-145
AMGN icon
123
Amgen
AMGN
$157B
$1.13M 0.13%
4,051
+102
OTIS icon
124
Otis Worldwide
OTIS
$36.1B
$1.13M 0.13%
11,372
+21
FEUS icon
125
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$84.6M
$1.12M 0.13%
16,571
-104
3 4
5
6 7