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
$928M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.54M
3
+$1.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$732K
5
TSLA icon
Tesla
TSLA
+$678K

Top Sells

1
+$1.02M
2
+$759K
3
+$698K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$413K
5
MRK icon
Merck
MRK
+$338K

Sector Composition

1 Technology 19.06%
2 Financials 11.08%
3 Energy 10.92%
4 Healthcare 9.34%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$99.5B
$1.47M 0.16%
19,494
+50
GLD icon
102
SPDR Gold Trust
GLD
$173B
$1.46M 0.16%
+4,121
LOW icon
103
Lowe's Companies
LOW
$156B
$1.46M 0.16%
5,802
EW icon
104
Edwards Lifesciences
EW
$45.7B
$1.44M 0.16%
18,540
-10
CL icon
105
Colgate-Palmolive
CL
$76.1B
$1.43M 0.15%
17,933
LHX icon
106
L3Harris
LHX
$65.4B
$1.41M 0.15%
4,612
FCX icon
107
Freeport-McMoran
FCX
$87.1B
$1.41M 0.15%
35,826
-5,565
EFA icon
108
iShares MSCI EAFE ETF
EFA
$75.7B
$1.4M 0.15%
15,000
BA icon
109
Boeing
BA
$191B
$1.39M 0.15%
6,426
+145
SBUX icon
110
Starbucks
SBUX
$113B
$1.38M 0.15%
16,288
-29
IBDX icon
111
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.57B
$1.35M 0.15%
52,818
+11,200
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$35.3B
$1.33M 0.14%
14,551
+10
KMB icon
113
Kimberly-Clark
KMB
$34.6B
$1.32M 0.14%
10,600
-658
SCHF icon
114
Schwab International Equity ETF
SCHF
$59.8B
$1.31M 0.14%
56,094
DIS icon
115
Walt Disney
DIS
$193B
$1.3M 0.14%
11,340
-270
CME icon
116
CME Group
CME
$109B
$1.29M 0.14%
4,766
+2
NVO icon
117
Novo Nordisk
NVO
$212B
$1.28M 0.14%
23,000
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$84.7B
$1.27M 0.14%
6,717
-150
BAC icon
119
Bank of America
BAC
$408B
$1.27M 0.14%
24,598
-20
AMGN icon
120
Amgen
AMGN
$207B
$1.26M 0.14%
4,472
+421
DHR icon
121
Danaher
DHR
$153B
$1.18M 0.13%
5,934
IWV icon
122
iShares Russell 3000 ETF
IWV
$18.5B
$1.15M 0.12%
3,047
+205
GS icon
123
Goldman Sachs
GS
$279B
$1.14M 0.12%
1,436
+110
FEUS icon
124
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$121M
$1.14M 0.12%
15,671
-900
APD icon
125
Air Products & Chemicals
APD
$63B
$1.11M 0.12%
4,076
3 4
5
6 7