RPC

Rossmore Private Capital Portfolio holdings

AUM $857M
1-Year Return 14.52%
This Quarter Return
-1.79%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$660M
AUM Growth
-$12.1M
Cap. Flow
+$11.3M
Cap. Flow %
1.71%
Top 10 Hldgs %
39.66%
Holding
235
New
5
Increased
65
Reduced
68
Closed
6

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.09M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.54M
4
KVUE icon
Kenvue
KVUE
$1.19M
5
XOM icon
Exxon Mobil
XOM
$731K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.31M
2
JNJ icon
Johnson & Johnson
JNJ
$1.17M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$467K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$283K
5
IYR icon
iShares US Real Estate ETF
IYR
$269K

Sector Composition

1 Technology 16.19%
2 Energy 16.13%
3 Healthcare 11.6%
4 Financials 8.91%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
126
BP
BP
$87.4B
$839K 0.13%
21,656
-666
-3% -$25.8K
SPGI icon
127
S&P Global
SPGI
$164B
$833K 0.13%
2,280
– –
ROK icon
128
Rockwell Automation
ROK
$38.2B
$817K 0.12%
2,857
– –
LHX icon
129
L3Harris
LHX
$51B
$806K 0.12%
4,627
-125
-3% -$21.8K
FEUS icon
130
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$76.1M
$804K 0.12%
16,531
+1,700
+11% +$82.7K
DD icon
131
DuPont de Nemours
DD
$32.6B
$798K 0.12%
10,700
– –
CARR icon
132
Carrier Global
CARR
$55.8B
$760K 0.12%
13,776
– –
YUM icon
133
Yum! Brands
YUM
$40.1B
$748K 0.11%
5,988
– –
GAL icon
134
SPDR SSGA Global Allocation ETF
GAL
$266M
$735K 0.11%
19,236
+2,855
+17% +$109K
JHMM icon
135
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$733K 0.11%
15,500
– –
CSX icon
136
CSX Corp
CSX
$60.6B
$727K 0.11%
23,655
– –
TFC icon
137
Truist Financial
TFC
$60B
$715K 0.11%
24,982
-225
-0.9% -$6.44K
BAC icon
138
Bank of America
BAC
$369B
$705K 0.11%
26,234
-83
-0.3% -$2.23K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$117B
$686K 0.1%
2,579
-9
-0.3% -$2.39K
GIS icon
140
General Mills
GIS
$27B
$664K 0.1%
10,375
– –
JMST icon
141
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$648K 0.1%
12,847
-9,266
-42% -$467K
BKNG icon
142
Booking.com
BKNG
$178B
$632K 0.1%
205
– –
AFL icon
143
Aflac
AFL
$57.2B
$614K 0.09%
8,000
– –
XLK icon
144
Technology Select Sector SPDR Fund
XLK
$84.1B
$582K 0.09%
3,551
– –
C icon
145
Citigroup
C
$176B
$559K 0.08%
13,600
+247
+2% +$10.2K
CB icon
146
Chubb
CB
$111B
$533K 0.08%
2,559
– –
ESGV icon
147
Vanguard ESG US Stock ETF
ESGV
$11.2B
$530K 0.08%
7,047
– –
GS icon
148
Goldman Sachs
GS
$223B
$515K 0.08%
1,592
-125
-7% -$40.4K
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$515K 0.08%
5,634
– –
BDX icon
150
Becton Dickinson
BDX
$55.1B
$491K 0.07%
1,901
– –
4 5
6
7 8