RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+0.39%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$812M
AUM Growth
+$3.43M
(+0.42%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
251
New
18
Increased
88
Reduced
100
Closed
4
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 |
Energy Transfer Partners
ET
|
+$980K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$969K |
| 4 |
Apple
AAPL
|
+$937K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.1M | 0.14% |
+45,424
| New | +$1.1M |
|
127
Bank of America
BAC
$372B
| $1.06M | 0.13% |
25,443
-57
| -0.2% | -$2.38K |
|
128
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$76.1M
| $1.03M | 0.13% |
16,675
| – | – |
|
129
EOG Resources
EOG
$64.8B
| $1.02M | 0.13% |
7,922
+228
| +3% | +$29.2K |
|
130
Illinois Tool Works
ITW
$76.8B
| $1.01M | 0.12% |
4,080
-56
| -1% | -$13.9K |
|
131
SPDR SSGA Income Allocation ETF
INKM
$74.7M
| $1.01M | 0.12% |
31,745
-3,050
| -9% | -$97K |
|
132
Cigna
CI
$80.3B
| $981K | 0.12% |
2,983
-40
| -1% | -$13.2K |
|
133
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $974K | 0.12% |
+44,850
| New | +$974K |
|
134
L3Harris
LHX
$51.3B
| $965K | 0.12% |
4,613
+1
| +0% | +$209 |
|
135
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $955K | 0.12% |
+39,483
| New | +$955K |
|
136
Pfizer
PFE
$140B
| $952K | 0.12% |
37,575
-12,360
| -25% | -$313K |
|
137
Booking.com
BKNG
$175B
| $944K | 0.12% |
205
| – | – |
|
138
SPDR SSGA Global Allocation ETF
GAL
$267M
| $932K | 0.11% |
20,791
+825
| +4% | +$37K |
|
139
Vanguard Dividend Appreciation ETF
VIG
$97.1B
| $908K | 0.11% |
4,679
+3,600
| +334% | +$698K |
|
140
Aflac
AFL
$57.1B
| $890K | 0.11% |
8,002
+2
| +0% | +$222 |
|
141
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $884K | 0.11% |
15,421
-125
| -0.8% | -$7.16K |
|
142
Chubb
CB
$110B
| $836K | 0.1% |
2,770
-130
| -4% | -$39.3K |
|
|
NYXH
143
Nyxoah
NYXH
$210M
| $828K | 0.1% |
117,940
| – | – |
|
144
Citigroup
C
$178B
| $818K | 0.1% |
11,519
+89
| +0.8% | +$6.32K |
|
145
AT&T
T
$207B
| $808K | 0.1% |
28,571
-98
| -0.3% | -$2.77K |
|
146
Capital One
COF
$142B
| $790K | 0.1% |
+4,406
| New | +$790K |
|
147
Technology Select Sector SPDR Fund
XLK
$86.6B
| $790K | 0.1% |
3,825
+257
| +7% | +$53.1K |
|
148
Carrier Global
CARR
$54.8B
| $789K | 0.1% |
12,442
-1,184
| -9% | -$75.1K |
|
149
DuPont de Nemours
DD
$32B
| $783K | 0.1% |
10,487
-10
| -0.1% | -$747 |
|
150
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| $780K | 0.1% |
17,839
| – | – |
|