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
$1.12B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$7.18M
3
+$6.43M
4
XOM icon
Exxon Mobil
XOM
+$4.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M

Top Sells

1
+$561K
2
+$506K
3
+$441K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$393K
5
NOW icon
ServiceNow
NOW
+$347K

Sector Composition

1 Technology 17.81%
2 Financials 10.39%
3 Energy 10.09%
4 Healthcare 9.51%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$35.7B
$1.29M 0.12%
14,560
+9
BAC icon
127
Bank of America
BAC
$335B
$1.28M 0.11%
23,223
-1,375
IWV icon
128
iShares Russell 3000 ETF
IWV
$17.2B
$1.24M 0.11%
3,199
+152
C icon
129
Citigroup
C
$185B
$1.22M 0.11%
10,466
+449
BKNG icon
130
Booking.com
BKNG
$134B
$1.22M 0.11%
227
+22
NVO icon
131
Novo Nordisk
NVO
$169B
$1.21M 0.11%
23,700
+700
APD icon
132
Air Products & Chemicals
APD
$64.1B
$1.2M 0.11%
4,871
+795
CI icon
133
Cigna
CI
$70.4B
$1.2M 0.11%
4,367
+1,485
KVUE icon
134
Kenvue
KVUE
$33.5B
$1.19M 0.11%
68,734
+13,321
COF icon
135
Capital One
COF
$112B
$1.17M 0.11%
4,843
ROK icon
136
Rockwell Automation
ROK
$40.6B
$1.15M 0.1%
2,968
PLTR icon
137
Palantir
PLTR
$361B
$1.11M 0.1%
6,256
+2,786
KMB icon
138
Kimberly-Clark
KMB
$32.8B
$1.08M 0.1%
10,610
+10
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$1.06M 0.09%
7,330
BP icon
140
BP
BP
$109B
$1.05M 0.09%
30,300
+7,332
GAL icon
141
State Street Global Allocation ETF
GAL
$288M
$1.04M 0.09%
21,042
+526
IBTG icon
142
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
$1.04M 0.09%
45,356
+31,466
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.03M 0.09%
4,681
+1
OTIS icon
144
Otis Worldwide
OTIS
$32.3B
$1.03M 0.09%
11,744
+225
STT icon
145
State Street
STT
$33.8B
$1.02M 0.09%
7,935
+3,175
JHMM icon
146
John Hancock Multifactor Mid Cap ETF
JHMM
$5.09B
$1.01M 0.09%
15,421
IBMR icon
147
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$431M
$985K 0.09%
38,716
+28,769
IBIT icon
148
iShares Bitcoin Trust
IBIT
$55.5B
$935K 0.08%
18,838
+4,842
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$934K 0.08%
17,064
-790
IDEV icon
150
iShares Core MSCI International Developed Markets ETF
IDEV
$27.4B
$901K 0.08%
+10,918
4 5
6
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