RPC

Rossmore Private Capital Portfolio holdings

AUM $1.13B
1-Year Est. Return 24.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$1.83M
3
+$781K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$727K
5
META icon
Meta Platforms (Facebook)
META
+$702K

Top Sells

1
+$5.31M
2
+$1.91M
3
+$1.12M
4
XOM icon
Exxon Mobil
XOM
+$1M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$935K

Sector Composition

1 Technology 15.42%
2 Energy 13.7%
3 Financials 9.28%
4 Healthcare 9.07%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
151
EOG Resources
EOG
$74.4B
$931K 0.08%
6,443
-201
IBTH icon
152
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.13B
$924K 0.08%
41,190
+6,001
OTIS icon
153
Otis Worldwide
OTIS
$29.6B
$902K 0.08%
11,704
-40
COF icon
154
Capital One
COF
$122B
$884K 0.08%
4,843
AFL icon
155
Aflac
AFL
$57.6B
$878K 0.08%
8,000
NVO icon
156
Novo Nordisk
NVO
$195B
$873K 0.08%
23,000
-700
TXN icon
157
Texas Instruments
TXN
$256B
$870K 0.08%
4,484
-75
CB icon
158
Chubb
CB
$127B
$869K 0.08%
2,659
-135
IR icon
159
Ingersoll Rand
IR
$30.5B
$848K 0.07%
10,578
IDEV icon
160
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$837K 0.07%
10,018
-900
T icon
161
AT&T
T
$181B
$831K 0.07%
28,674
DIS icon
162
Walt Disney
DIS
$183B
$789K 0.07%
8,186
-3,863
PH icon
163
Parker-Hannifin
PH
$111B
$786K 0.07%
878
IGSB icon
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$772K 0.07%
14,689
-46
VTEI icon
165
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.32B
$768K 0.07%
7,685
+687
DD icon
166
DuPont de Nemours
DD
$19B
$767K 0.07%
16,750
-325
MGV icon
167
Vanguard Mega Cap Value ETF
MGV
$11.8B
$748K 0.07%
5,160
+3,920
CARR icon
168
Carrier Global
CARR
$56.2B
$729K 0.06%
12,944
PFE icon
169
Pfizer
PFE
$150B
$724K 0.06%
25,793
-974
NVS icon
170
Novartis
NVS
$280B
$700K 0.06%
4,581
-146
GE icon
171
GE Aerospace
GE
$299B
$696K 0.06%
2,448
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$692K 0.06%
4,745
PWR icon
173
Quanta Services
PWR
$111B
$688K 0.06%
1,253
+750
BDX icon
174
Becton Dickinson
BDX
$42.5B
$685K 0.06%
4,358
GILD icon
175
Gilead Sciences
GILD
$163B
$666K 0.06%
4,782
+600
5 6
7
8 9