RPC

Rossmore Private Capital Portfolio holdings

AUM $812M

This Quarter Return

+0.39%

1 Year Return

+9.61%

3 Year Return

+32.77%

5 Year Return

+159.86%

10 Year Return

–

AUM

$812M

AUM Growth

+$3.43M (+0.4%)

Cap. Flow

+$10.8M

Cap. Flow % of AUM

1.34%

Top 10 Holdings %Top 10 Hldgs %

38.68%

Holding

251

New

Increased

Reduced

100

Closed

Top Buys

1	JPMorgan Ultra-Short Municipal Income ETF JMST	$2.43M
2	Eaton ETN	$1.63M
3	NVIDIA NVDA	$1.31M
4	iShares iBonds Dec 2029 Term Corporate ETF IBDU	$1.29M
5	iShares iBonds Dec 2028 Term Corporate ETF IBDT	$1.26M

Top Sells

1	Adobe ADBE	$1.05M
2	Vanguard S&P 500 ETF VOO	$969K
3	Apple AAPL	$937K
4	American Tower AMT	$605K
5	Starbucks SBUX	$555K

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	Shares Change %	Capital Flow
101	101 Newmont NEM $72.2B	$1.35M	0.17%	28,025 -275	-1%	-$13.3K
102	102 Edwards Lifesciences EW $46.9B	$1.35M	0.17%	18,581 -263	-1%	-$19.1K
103	103 United Parcel Service UPS $87.7B	$1.34M	0.17%	12,188 -401	-3%	-$44.1K
104	104 CVS Health CVS $76.8B	$1.32M	0.16%	19,426 -3,127	-14%	-$212K
105	105 Vanguard Real Estate ETF VNQ $34.4B	$1.32M	0.16%	14,532 +10	+0.1%	+$905
106	106 Boeing BA $176B	$1.31M	0.16%	7,674 -1,531	-17%	-$261K
107	107 CME Group CME $101B	$1.31M	0.16%	4,930 +166	+3%	+$44K
108	108 Invesco S&P 500 Equal Weight ETF RSP $75.3B	$1.3M	0.16%	7,517	–	–
109	109 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.72B	$1.29M	0.16%	+55,594	New	+$1.29M
110	110 Caterpillar CAT $204B	$1.29M	0.16%	3,898 +82	+2%	+$27K
111	111 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$1.28M	0.16%	28,287 -40	-0.1%	-$1.81K
112	112 Oracle ORCL $689B	$1.28M	0.16%	9,145 -16	-0.2%	-$2.24K
113	113 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.87B	$1.26M	0.15%	+49,785	New	+$1.26M
114	114 Bank of New York Mellon BK $71.2B	$1.25M	0.15%	14,879 +9,879	+198%	+$829K
115	115 Air Products & Chemicals APD $66.6B	$1.24M	0.15%	4,221 -65	-2%	-$19.2K
116	116 Bristol-Myers Squibb BMY $98.6B	$1.24M	0.15%	20,301 +347	+2%	+$21.2K
117	117 iShares MSCI EAFE ETF EFA $65.4B	$1.23M	0.15%	15,110 -176	-1%	-$14.4K
118	118 Amgen AMGN $165B	$1.23M	0.15%	3,949 -30	-0.8%	-$9.35K
119	119 Texas Instruments TXN $168B	$1.2M	0.15%	6,693 -396	-6%	-$71.2K
120	120 Vanguard High Dividend Yield ETF VYM $62.6B	$1.2M	0.15%	9,317	–	–
121	121 Danaher DHR $147B	$1.19M	0.15%	5,794 -140	-2%	-$28.7K
122	122 Otis Worldwide OTIS $35.2B	$1.17M	0.14%	11,351 -360	-3%	-$37.2K
123	123 FlexShares High Yield Value-Scored Bond Index Fund HYGV $1.24B	$1.17M	0.14%	28,875 -900	-3%	-$36.3K
124	124 Energy Transfer Partners ET $60.8B	–	–	0	–	–
125	125 Schwab International Equity ETF SCHF $49.8B	$1.11M	0.14%	56,094	–	–