RPC

Rossmore Private Capital Portfolio holdings

AUM $1.12B
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.58M
3
+$1.31M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$705K
5
TSLA icon
Tesla
TSLA
+$529K

Top Sells

1
+$892K
2
+$759K
3
+$694K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$413K
5
MRK icon
Merck
MRK
+$332K

Sector Composition

1 Technology 19.06%
2 Financials 11.08%
3 Energy 10.92%
4 Healthcare 9.34%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
126
Booking.com
BKNG
$130B
$1.11M 0.12%
205
ITW icon
127
Illinois Tool Works
ITW
$73.8B
$1.06M 0.11%
4,080
OTIS icon
128
Otis Worldwide
OTIS
$29.7B
$1.05M 0.11%
11,519
+147
ROK icon
129
Rockwell Automation
ROK
$39.2B
$1.04M 0.11%
2,968
+14
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$80.5B
$1.03M 0.11%
7,330
+50
COF icon
131
Capital One
COF
$111B
$1.03M 0.11%
4,843
C icon
132
Citigroup
C
$188B
$1.02M 0.11%
10,017
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$97.1B
$1.01M 0.11%
4,680
+1
GAL icon
134
State Street Global Allocation ETF
GAL
$282M
$1.01M 0.11%
20,516
-25
JHMM icon
135
John Hancock Multifactor Mid Cap ETF
JHMM
$4.76B
$998K 0.11%
15,421
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$24.2B
$953K 0.1%
17,854
ANET icon
137
Arista Networks
ANET
$146B
$932K 0.1%
6,394
BHP icon
138
BHP
BHP
$175B
$918K 0.1%
16,460
-1,650
IBIT icon
139
iShares Bitcoin Trust
IBIT
$52.2B
$910K 0.1%
13,996
+6,325
EOG icon
140
EOG Resources
EOG
$80.4B
$902K 0.1%
8,047
+384
KVUE icon
141
Kenvue
KVUE
$33B
$899K 0.1%
55,413
-3,827
INKM icon
142
State Street Income Allocation ETF
INKM
$70.3M
$899K 0.1%
27,145
-4,450
AFL icon
143
Aflac
AFL
$55.7B
$894K 0.1%
8,000
PFE icon
144
Pfizer
PFE
$158B
$857K 0.09%
33,642
-800
AMD icon
145
Advanced Micro Devices
AMD
$320B
$851K 0.09%
5,259
+787
CSX icon
146
CSX Corp
CSX
$74B
$840K 0.09%
23,658
ESGV icon
147
Vanguard ESG US Stock ETF
ESGV
$10.7B
$835K 0.09%
7,047
CI icon
148
Cigna
CI
$68B
$831K 0.09%
2,882
-100
EME icon
149
Emcor
EME
$31.2B
$812K 0.09%
1,250
T icon
150
AT&T
T
$201B
$807K 0.09%
28,571
4 5
6
7 8