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
PKG icon
176
Packaging Corp of America
PKG
$19.4B
$664K 0.06%
3,110
AXP icon
177
American Express
AXP
$218B
$662K 0.06%
2,189
-48
SPSM icon
178
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.3B
$661K 0.06%
13,675
+11,706
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$656K 0.06%
9,398
ICE icon
180
Intercontinental Exchange
ICE
$87.7B
$638K 0.06%
4,058
AVY icon
181
Avery Dennison
AVY
$12.5B
$633K 0.06%
3,664
TFC icon
182
Truist Financial
TFC
$63.5B
$631K 0.06%
13,717
-351
AEP icon
183
American Electric Power
AEP
$74.4B
$623K 0.05%
4,754
-45
UNH icon
184
UnitedHealth
UNH
$335B
$618K 0.05%
2,284
+154
ISRG icon
185
Intuitive Surgical
ISRG
$162B
$617K 0.05%
1,338
+207
PSX icon
186
Phillips 66
PSX
$70.6B
$607K 0.05%
3,332
EME icon
187
Emcor
EME
$40.2B
$605K 0.05%
820
SPYV icon
188
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.6B
$605K 0.05%
10,693
-1,400
INKM icon
189
State Street Income Allocation ETF
INKM
$70.3M
$589K 0.05%
17,565
-9,450
ITOT icon
190
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$588K 0.05%
4,125
SHEL icon
191
Shell
SHEL
$248B
$587K 0.05%
6,308
TSM icon
192
TSMC
TSM
$2.06T
$568K 0.05%
1,676
-300
LNG icon
193
Cheniere Energy
LNG
$56.7B
$568K 0.05%
2,000
NOC icon
194
Northrop Grumman
NOC
$80.7B
$567K 0.05%
831
-10
PAYX icon
195
Paychex
PAYX
$33.3B
$565K 0.05%
6,128
ESGV icon
196
Vanguard ESG US Stock ETF
ESGV
$12.5B
$561K 0.05%
4,998
VZ icon
197
Verizon
VZ
$201B
$550K 0.05%
10,951
-331
APH icon
198
Amphenol
APH
$175B
$539K 0.05%
4,255
MPC icon
199
Marathon Petroleum
MPC
$72.5B
$523K 0.05%
2,143
BSX icon
200
Boston Scientific
BSX
$84B
$515K 0.05%
8,202
6 7
8
9 10