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
$812M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.63M
3
+$1.31M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.29M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.26M

Top Sells

1
+$1.05M
2
+$980K
3
+$969K
4
AAPL icon
Apple
AAPL
+$937K
5
AMT icon
American Tower
AMT
+$605K

Sector Composition

1 Technology 16.75%
2 Energy 13.16%
3 Financials 11.06%
4 Healthcare 10.96%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
151
BP
BP
$89.1B
$776K 0.1%
22,968
ROK icon
152
Rockwell Automation
ROK
$40.6B
$763K 0.09%
2,954
-10
CSA
153
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$750K 0.09%
10,800
+75
GS icon
154
Goldman Sachs
GS
$244B
$745K 0.09%
1,365
+20
ICE icon
155
Intercontinental Exchange
ICE
$91.5B
$704K 0.09%
4,084
CSX icon
156
CSX Corp
CSX
$67B
$704K 0.09%
23,921
+1,031
ESGV icon
157
Vanguard ESG US Stock ETF
ESGV
$11.9B
$690K 0.09%
7,047
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$671K 0.08%
+12,814
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$638K 0.08%
5,428
BSX icon
160
Boston Scientific
BSX
$152B
$603K 0.07%
5,979
+71
SDY icon
161
SPDR S&P Dividend ETF
SDY
$20.4B
$598K 0.07%
4,405
+250
TFC icon
162
Truist Financial
TFC
$57.1B
$586K 0.07%
14,251
-2,566
PKG icon
163
Packaging Corp of America
PKG
$18.6B
$574K 0.07%
2,900
DEO icon
164
Diageo
DEO
$52.9B
$561K 0.07%
5,354
-409
ISRG icon
165
Intuitive Surgical
ISRG
$195B
$534K 0.07%
1,079
-74
NVS icon
166
Novartis
NVS
$250B
$516K 0.06%
4,627
VZ icon
167
Verizon
VZ
$165B
$516K 0.06%
11,368
-328
SPG icon
168
Simon Property Group
SPG
$58.7B
$515K 0.06%
3,100
+400
AXP icon
169
American Express
AXP
$249B
$514K 0.06%
1,910
-194
ANET icon
170
Arista Networks
ANET
$197B
$512K 0.06%
6,604
+4
PAYX icon
171
Paychex
PAYX
$45B
$508K 0.06%
3,293
-135
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$506K 0.06%
4,150
PH icon
173
Parker-Hannifin
PH
$98B
$497K 0.06%
818
+75
AEP icon
174
American Electric Power
AEP
$62.2B
$492K 0.06%
4,507
-45
IR icon
175
Ingersoll Rand
IR
$31.9B
$480K 0.06%
5,999
+4
5 6
7
8 9