RPC

Rossmore Private Capital Portfolio holdings

AUM $1.12B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$7.18M
3
+$6.43M
4
XOM icon
Exxon Mobil
XOM
+$4.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M

Top Sells

1
+$561K
2
+$506K
3
+$441K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$393K
5
NOW icon
ServiceNow
NOW
+$347K

Sector Composition

1 Technology 17.81%
2 Financials 10.39%
3 Energy 10.09%
4 Healthcare 9.51%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INKM icon
151
State Street Income Allocation ETF
INKM
$75.6M
$891K 0.08%
27,015
-130
BHP icon
152
BHP
BHP
$175B
$887K 0.08%
14,695
-1,765
AFL icon
153
Aflac
AFL
$56.1B
$882K 0.08%
8,000
CB icon
154
Chubb
CB
$128B
$875K 0.08%
2,794
-10
IBMQ icon
155
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$633M
$865K 0.08%
33,829
+15,942
CSX icon
156
CSX Corp
CSX
$73.1B
$858K 0.08%
23,658
BDX icon
157
Becton Dickinson
BDX
$45.3B
$846K 0.08%
4,358
+1,200
IR icon
158
Ingersoll Rand
IR
$32.2B
$838K 0.08%
10,578
+4,412
AXP icon
159
American Express
AXP
$206B
$827K 0.07%
2,237
+216
TXN icon
160
Texas Instruments
TXN
$174B
$791K 0.07%
4,559
+701
IBTH icon
161
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$791K 0.07%
35,189
+26,175
NFLX icon
162
Netflix
NFLX
$402B
$783K 0.07%
8,356
+1,986
BSX icon
163
Boston Scientific
BSX
$103B
$782K 0.07%
8,202
+2,223
IGSB icon
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$779K 0.07%
14,735
+6
PH icon
165
Parker-Hannifin
PH
$112B
$772K 0.07%
878
+135
GE icon
166
GE Aerospace
GE
$314B
$755K 0.07%
2,448
+265
T icon
167
AT&T
T
$194B
$712K 0.06%
28,674
+103
HYGV icon
168
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.12B
$711K 0.06%
17,450
-100
VTEI icon
169
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.3B
$706K 0.06%
+6,998
UNH icon
170
UnitedHealth
UNH
$256B
$703K 0.06%
2,130
-23
EOG icon
171
EOG Resources
EOG
$71.7B
$698K 0.06%
6,644
-1,403
Q
172
Qnity Electronics Inc
Q
$22.9B
$694K 0.06%
+8,494
TFC icon
173
Truist Financial
TFC
$54.8B
$692K 0.06%
14,068
-30
PAYX icon
174
Paychex
PAYX
$33.2B
$687K 0.06%
6,128
+2,700
SPYV icon
175
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$687K 0.06%
12,093
+4,094
5 6
7
8 9