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
NEM icon
101
Newmont
NEM
$85.8B
$1.35M 0.17%
28,025
-275
EW icon
102
Edwards Lifesciences
EW
$47.4B
$1.35M 0.17%
18,581
-263
UPS icon
103
United Parcel Service
UPS
$75.6B
$1.34M 0.17%
12,188
-401
CVS icon
104
CVS Health
CVS
$105B
$1.32M 0.16%
19,426
-3,127
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$34.7B
$1.32M 0.16%
14,532
+10
BA icon
106
Boeing
BA
$169B
$1.31M 0.16%
7,674
-1,531
CME icon
107
CME Group
CME
$97.8B
$1.31M 0.16%
4,930
+166
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$1.3M 0.16%
7,517
IBDU icon
109
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$1.29M 0.16%
+55,594
CAT icon
110
Caterpillar
CAT
$247B
$1.29M 0.16%
3,898
+82
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.28M 0.16%
28,287
-40
ORCL icon
112
Oracle
ORCL
$802B
$1.28M 0.16%
9,145
-16
IBDT icon
113
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$1.26M 0.15%
+49,785
BK icon
114
Bank of New York Mellon
BK
$75B
$1.25M 0.15%
14,879
+9,879
APD icon
115
Air Products & Chemicals
APD
$56.9B
$1.24M 0.15%
4,221
-65
BMY icon
116
Bristol-Myers Squibb
BMY
$88.3B
$1.24M 0.15%
20,301
+347
EFA icon
117
iShares MSCI EAFE ETF
EFA
$69B
$1.23M 0.15%
15,110
-176
AMGN icon
118
Amgen
AMGN
$157B
$1.23M 0.15%
3,949
-30
TXN icon
119
Texas Instruments
TXN
$154B
$1.2M 0.15%
6,693
-396
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$65.9B
$1.2M 0.15%
9,317
DHR icon
121
Danaher
DHR
$156B
$1.19M 0.15%
5,794
-140
OTIS icon
122
Otis Worldwide
OTIS
$36.1B
$1.17M 0.14%
11,351
-360
HYGV icon
123
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$1.17M 0.14%
28,875
-900
ET icon
124
Energy Transfer Partners
ET
$58B
– –
0
SCHF icon
125
Schwab International Equity ETF
SCHF
$53.2B
$1.11M 0.14%
56,094
3 4
5
6 7