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RPC

Rossmore Private Capital Portfolio holdings

AUM $1.13B
1-Year Est. Return 24.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$1.83M
3
+$781K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$727K
5
META icon
Meta Platforms (Facebook)
META
+$702K

Top Sells

1
+$5.31M
2
+$1.91M
3
+$1.12M
4
XOM icon
Exxon Mobil
XOM
+$1M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$935K

Sector Composition

1 Technology 15.42%
2 Energy 13.7%
3 Financials 9.28%
4 Healthcare 9.07%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEUS icon
101
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$115M
$1.75M 0.15%
25,067
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.74M 0.15%
32,195
-456
ET icon
103
Energy Transfer Partners
ET
$65.6B
$1.74M 0.15%
90,000
JHML icon
104
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$1.73M 0.15%
22,050
-1,500
BNY
105
Bank of New York Mellon
BNY
$98.8B
$1.69M 0.15%
14,238
-513
CRM icon
106
Salesforce
CRM
$136B
$1.68M 0.15%
8,978
-195
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$79.4B
$1.64M 0.14%
11,079
LIN icon
108
Linde
LIN
$242B
$1.63M 0.14%
3,291
-212
CL icon
109
Colgate-Palmolive
CL
$71.6B
$1.61M 0.14%
18,933
ITW icon
110
Illinois Tool Works
ITW
$74.1B
$1.6M 0.14%
6,105
-100
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.58M 0.14%
12,312
ORCL icon
112
Oracle
ORCL
$530B
$1.55M 0.14%
10,545
-70
LOW icon
113
Lowe's Companies
LOW
$124B
$1.49M 0.13%
6,285
SBUX icon
114
Starbucks
SBUX
$117B
$1.48M 0.13%
16,533
BP icon
115
BP
BP
$110B
$1.42M 0.13%
30,300
EW icon
116
Edwards Lifesciences
EW
$49B
$1.42M 0.13%
17,772
-78
BA icon
117
Boeing
BA
$173B
$1.42M 0.13%
7,126
GS icon
118
Goldman Sachs
GS
$314B
$1.42M 0.12%
1,675
-14
CME icon
119
CME Group
CME
$97.4B
$1.41M 0.12%
4,766
ANET icon
120
Arista Networks
ANET
$206B
$1.4M 0.12%
11,400
AMT icon
121
American Tower
AMT
$87.2B
$1.4M 0.12%
8,109
-130
APD icon
122
Air Products & Chemicals
APD
$62.7B
$1.39M 0.12%
4,783
-88
SCHF icon
123
Schwab International Equity ETF
SCHF
$66.2B
$1.39M 0.12%
56,094
IWV icon
124
iShares Russell 3000 ETF
IWV
$19.3B
$1.32M 0.12%
3,569
+370
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$38.1B
$1.29M 0.11%
14,570
+10
3 4
5
6 7