RPC

Rossmore Private Capital Portfolio holdings

AUM $857M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.63M
3
+$1.31M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.29M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.26M

Top Sells

1
+$1.05M
2
+$980K
3
+$969K
4
AAPL icon
Apple
AAPL
+$937K
5
AMT icon
American Tower
AMT
+$605K

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 Change
in Stake 		Capital Flow
IBDR icon
126
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$1.1M 0.14%
+45,424
BAC icon
127
Bank of America
BAC
$386B
$1.06M 0.13%
25,443
-57
FEUS icon
128
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$85.7M
$1.03M 0.13%
16,675
EOG icon
129
EOG Resources
EOG
$57.9B
$1.02M 0.13%
7,922
+228
ITW icon
130
Illinois Tool Works
ITW
$71.5B
$1.01M 0.12%
4,080
-56
INKM icon
131
SPDR SSGA Income Allocation ETF
INKM
$73.7M
$1.01M 0.12%
31,745
-3,050
CI icon
132
Cigna
CI
$82.8B
$981K 0.12%
2,983
-40
IBDV icon
133
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.13B
$974K 0.12%
+44,850
LHX icon
134
L3Harris
LHX
$54.1B
$965K 0.12%
4,613
+1
IBDS icon
135
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$955K 0.12%
+39,483
PFE icon
136
Pfizer
PFE
$139B
$952K 0.12%
37,575
-12,360
BKNG icon
137
Booking.com
BKNG
$169B
$944K 0.12%
205
GAL icon
138
SPDR SSGA Global Allocation ETF
GAL
$276M
$932K 0.11%
20,791
+825
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$908K 0.11%
4,679
+3,600
AFL icon
140
Aflac
AFL
$57.1B
$890K 0.11%
8,002
+2
JHMM icon
141
John Hancock Multifactor Mid Cap ETF
JHMM
$4.44B
$884K 0.11%
15,421
-125
CB icon
142
Chubb
CB
$110B
$836K 0.1%
2,770
-130
NYXH
143
Nyxoah
NYXH
$190M
$828K 0.1%
117,940
C icon
144
Citigroup
C
$180B
$818K 0.1%
11,519
+89
T icon
145
AT&T
T
$181B
$808K 0.1%
28,571
-98
COF icon
146
Capital One
COF
$141B
$790K 0.1%
+4,406
XLK icon
147
Technology Select Sector SPDR Fund
XLK
$99.1B
$790K 0.1%
3,825
+257
CARR icon
148
Carrier Global
CARR
$50.6B
$789K 0.1%
12,442
-1,184
DD icon
149
DuPont de Nemours
DD
$34.7B
$783K 0.1%
10,487
-10
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$780K 0.1%
17,839
4 5
6
7 8