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
DD icon
151
DuPont de Nemours
DD
$18.1B
$795K 0.09%
24,390
-358
BP icon
152
BP
BP
$121B
$791K 0.09%
22,968
CB icon
153
Chubb
CB
$127B
$791K 0.09%
2,804
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$781K 0.08%
14,729
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$18.2B
$773K 0.08%
5,428
NFLX icon
156
Netflix
NFLX
$393B
$763K 0.08%
6,370
+1,160
CARR icon
157
Carrier Global
CARR
$45.4B
$762K 0.08%
12,757
+300
BMY icon
158
Bristol-Myers Squibb
BMY
$122B
$750K 0.08%
16,621
-3,316
UNH icon
159
UnitedHealth
UNH
$238B
$743K 0.08%
2,153
-2,948
HYGV icon
160
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$723K 0.08%
17,550
-2,325
CMCSA icon
161
Comcast
CMCSA
$104B
$723K 0.08%
23,002
-480
TXN icon
162
Texas Instruments
TXN
$170B
$709K 0.08%
3,858
ICE icon
163
Intercontinental Exchange
ICE
$89.1B
$684K 0.07%
4,061
-5
AXP icon
164
American Express
AXP
$204B
$671K 0.07%
2,021
-69
GE icon
165
GE Aerospace
GE
$285B
$657K 0.07%
2,183
TFC icon
166
Truist Financial
TFC
$55.4B
$645K 0.07%
14,098
-20
PLTR icon
167
Palantir
PLTR
$329B
$633K 0.07%
3,470
+750
PKG icon
168
Packaging Corp of America
PKG
$18.6B
$632K 0.07%
2,900
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$20.4B
$630K 0.07%
4,495
+90
NYXH
170
Nyxoah
NYXH
$122M
$616K 0.07%
132,746
+14,806
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$77.2B
$604K 0.07%
4,150
NVS icon
172
Novartis
NVS
$287B
$593K 0.06%
4,627
BDX icon
173
Becton Dickinson
BDX
$44B
$591K 0.06%
3,158
BSX icon
174
Boston Scientific
BSX
$93.5B
$584K 0.06%
5,979
PH icon
175
Parker-Hannifin
PH
$109B
$563K 0.06%
743
5 6
7
8 9