RPC

Rossmore Private Capital Portfolio holdings

AUM $928M
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$857M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.76M
3
+$1.62M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.53M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.22M

Top Sells

1
+$1.35M
2
+$1.12M
3
+$994K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$953K
5
NKE icon
Nike
NKE
+$938K

Sector Composition

1 Technology 18.56%
2 Financials 11.27%
3 Energy 11.15%
4 Healthcare 9.76%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDX icon
126
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
$1.05M 0.12%
+41,618
COF icon
127
Capital One
COF
$140B
$1.03M 0.12%
4,843
+437
INKM icon
128
State Street Income Allocation ETF
INKM
$72.8M
$1.02M 0.12%
31,595
-150
ITW icon
129
Illinois Tool Works
ITW
$70.8B
$1.01M 0.12%
4,080
IWV icon
130
iShares Russell 3000 ETF
IWV
$17.5B
$998K 0.12%
2,842
-2,715
CI icon
131
Cigna
CI
$65.3B
$986K 0.12%
2,982
-1
ROK icon
132
Rockwell Automation
ROK
$41.4B
$981K 0.11%
2,954
GAL icon
133
State Street Global Allocation ETF
GAL
$274M
$965K 0.11%
20,541
-250
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$958K 0.11%
4,679
JHMM icon
135
John Hancock Multifactor Mid Cap ETF
JHMM
$4.4B
$943K 0.11%
15,421
GS icon
136
Goldman Sachs
GS
$244B
$938K 0.11%
1,326
-39
BMY icon
137
Bristol-Myers Squibb
BMY
$93.8B
$923K 0.11%
19,937
-364
XLK icon
138
Technology Select Sector SPDR Fund
XLK
$98.9B
$922K 0.11%
3,640
-185
EOG icon
139
EOG Resources
EOG
$57.8B
$917K 0.11%
7,663
-259
CARR icon
140
Carrier Global
CARR
$50.1B
$912K 0.11%
12,457
+15
NYXH
141
Nyxoah
NYXH
$195M
$893K 0.1%
117,940
BHP icon
142
BHP
BHP
$145B
$871K 0.1%
18,110
-10,025
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$21B
$861K 0.1%
17,854
+15
C icon
144
Citigroup
C
$181B
$853K 0.1%
10,017
-1,502
AFL icon
145
Aflac
AFL
$57.3B
$844K 0.1%
8,000
-2
CMCSA icon
146
Comcast
CMCSA
$101B
$838K 0.1%
23,482
-13,749
PFE icon
147
Pfizer
PFE
$140B
$835K 0.1%
34,442
-3,133
T icon
148
AT&T
T
$176B
$827K 0.1%
28,571
HYGV icon
149
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$815K 0.1%
19,875
-9,000
CB icon
150
Chubb
CB
$109B
$812K 0.09%
2,804
+34
4 5
6
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