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
DHR icon
126
Danaher
DHR
$124B
$1.26M 0.11%
6,629
-37
CI icon
127
Cigna
CI
$74.8B
$1.2M 0.11%
4,517
+150
IBMR icon
128
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$437M
$1.19M 0.11%
47,037
+8,321
KVUE icon
129
Kenvue
KVUE
$33.5B
$1.18M 0.1%
68,502
-232
CFA icon
130
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
$1.18M 0.1%
12,845
-3,850
BKNG icon
131
Booking.com
BKNG
$131B
$1.14M 0.1%
6,775
+1,100
IBMQ icon
132
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$632M
$1.12M 0.1%
43,977
+10,148
BAC icon
133
Bank of America
BAC
$380B
$1.11M 0.1%
22,759
-464
IBTG icon
134
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$1.1M 0.1%
48,147
+2,791
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$1.1M 0.1%
5,745
-1,200
CSX icon
136
CSX Corp
CSX
$83.8B
$1.1M 0.1%
26,733
+3,075
C icon
137
Citigroup
C
$217B
$1.08M 0.1%
9,566
-900
PLTR icon
138
Palantir
PLTR
$345B
$1.08M 0.09%
7,356
+1,100
ROK icon
139
Rockwell Automation
ROK
$45.8B
$1.04M 0.09%
2,892
-76
KMB icon
140
Kimberly-Clark
KMB
$32.4B
$1.04M 0.09%
10,610
BHP icon
141
BHP
BHP
$201B
$1.04M 0.09%
14,230
-465
JHMM icon
142
John Hancock Multifactor Mid Cap ETF
JHMM
$5.29B
$1.04M 0.09%
15,421
GAL icon
143
State Street Global Allocation ETF
GAL
$308M
$1.03M 0.09%
20,842
-200
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.01M 0.09%
4,682
+1
NFLX icon
145
Netflix
NFLX
$388B
$1M 0.09%
10,446
+2,090
STT icon
146
State Street
STT
$42.1B
$1M 0.09%
7,935
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$969K 0.09%
17,064
Q
148
Qnity Electronics Inc
Q
$30B
$964K 0.09%
8,357
-137
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$144B
$951K 0.08%
12,335
+7,000
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$106B
$935K 0.08%
7,032
-298
4 5
6
7 8