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
126	126 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.35B	$1.1M	0.14%	+45,424	New	+$1.1M
127	127 Bank of America BAC $360B	$1.06M	0.13%	25,443 -57	-0.2%	-$2.38K
128	128 FlexShares ESG & Climate US Large Cap Core Index Fund FEUS $71.3M	$1.03M	0.13%	16,675	–	–
129	129 EOG Resources EOG $64.6B	$1.02M	0.13%	7,922 +228	+3%	+$29.2K
130	130 Illinois Tool Works ITW $76.8B	$1.01M	0.12%	4,080 -56	-1%	-$13.9K
131	131 SPDR SSGA Income Allocation ETF INKM $67.5M	$1.01M	0.12%	31,745 -3,050	-9%	-$97K
132	132 Cigna CI $79.2B	$981K	0.12%	2,983 -40	-1%	-$13.2K
133	133 iShares iBonds Dec 2030 Term Corporate ETF IBDV $1.92B	$974K	0.12%	+44,850	New	+$974K
134	134 L3Harris LHX $50.4B	$965K	0.12%	4,613 +1	+0%	+$209
135	135 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.16B	$955K	0.12%	+39,483	New	+$955K
136	136 Pfizer PFE $141B	$952K	0.12%	37,575 -12,360	-25%	-$313K
137	137 Booking.com BKNG $183B	$944K	0.12%	205	–	–
138	138 SPDR SSGA Global Allocation ETF GAL $262M	$932K	0.11%	20,791 +825	+4%	+$37K
139	139 Vanguard Dividend Appreciation ETF VIG $94.3B	$908K	0.11%	4,679 +3,600	+334%	+$698K
140	140 Aflac AFL $55.9B	$890K	0.11%	8,002 +2	+0%	+$222
141	141 John Hancock Multifactor Mid Cap ETF JHMM $4.25B	$884K	0.11%	15,421 -125	-0.8%	-$7.16K
142	142 Chubb CB $107B	$836K	0.1%	2,770 -130	-4%	-$39.3K
143	NYXH 143 Nyxoah NYXH $284M	$828K	0.1%	117,940	–	–
144	144 Citigroup C $177B	$818K	0.1%	11,519 +89	+0.8%	+$6.32K
145	145 AT&T T $200B	$808K	0.1%	28,571 -98	-0.3%	-$2.77K
146	146 Capital One COF $136B	$790K	0.1%	+4,406	New	+$790K
147	147 Technology Select Sector SPDR Fund XLK $83.2B	$790K	0.1%	3,825 +257	+7%	+$53.1K
148	148 Carrier Global CARR $68.9B	$789K	0.1%	12,442 -1,184	-9%	-$75.1K
149	149 DuPont de Nemours DD $31.7B	$783K	0.1%	10,487 -10	-0.1%	-$747
150	150 iShares MSCI Emerging Markets ETF EEM $18.8B	$780K	0.1%	17,839	–	–