RPC

Rossmore Private Capital Portfolio holdings

AUM $857M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
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
TXN icon
151
Texas Instruments
TXN
$154B
$801K 0.09%
3,858
-2,835
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$777K 0.09%
14,729
+1,915
ESGV icon
153
Vanguard ESG US Stock ETF
ESGV
$11.9B
$773K 0.09%
7,047
CSX icon
154
CSX Corp
CSX
$67B
$772K 0.09%
23,658
-263
UPS icon
155
United Parcel Service
UPS
$75.6B
$759K 0.09%
7,523
-4,665
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$753K 0.09%
5,428
ICE icon
157
Intercontinental Exchange
ICE
$91.5B
$746K 0.09%
4,066
-18
DD icon
158
DuPont de Nemours
DD
$34.1B
$710K 0.08%
10,355
-132
NFLX icon
159
Netflix
NFLX
$464B
$697K 0.08%
521
+139
BP icon
160
BP
BP
$89.1B
$687K 0.08%
22,968
EME icon
161
Emcor
EME
$33.8B
$669K 0.08%
1,250
AXP icon
162
American Express
AXP
$249B
$667K 0.08%
2,090
+180
ANET icon
163
Arista Networks
ANET
$197B
$654K 0.08%
6,394
-210
BSX icon
164
Boston Scientific
BSX
$152B
$642K 0.08%
5,979
AMD icon
165
Advanced Micro Devices
AMD
$421B
$635K 0.07%
+4,472
TFC icon
166
Truist Financial
TFC
$57.1B
$607K 0.07%
14,118
-133
SDY icon
167
SPDR S&P Dividend ETF
SDY
$20.4B
$598K 0.07%
4,405
GE icon
168
GE Aerospace
GE
$330B
$562K 0.07%
2,183
ITOT icon
169
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$560K 0.07%
4,150
NVS icon
170
Novartis
NVS
$250B
$560K 0.07%
4,627
PKG icon
171
Packaging Corp of America
PKG
$18.6B
$547K 0.06%
2,900
BDX icon
172
Becton Dickinson
BDX
$53.6B
$544K 0.06%
3,158
+1,203
DEO icon
173
Diageo
DEO
$52.9B
$540K 0.06%
5,354
ADSK icon
174
Autodesk
ADSK
$66.8B
$536K 0.06%
1,730
-1
VZ icon
175
Verizon
VZ
$165B
$533K 0.06%
12,328
+960
5 6
7
8 9