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
ISRG icon
176
Intuitive Surgical
ISRG
$193B
$531K 0.06%
978
-101
PH icon
177
Parker-Hannifin
PH
$97.2B
$519K 0.06%
743
-75
IR icon
178
Ingersoll Rand
IR
$31.4B
$513K 0.06%
6,166
+167
STT icon
179
State Street
STT
$33.2B
$506K 0.06%
4,760
PAYX icon
180
Paychex
PAYX
$44.5B
$499K 0.06%
3,428
+135
LNG icon
181
Cheniere Energy
LNG
$47.7B
$487K 0.06%
2,000
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$473K 0.06%
7,881
+340
IBIT icon
183
iShares Bitcoin Trust
IBIT
$88.2B
$470K 0.05%
+7,671
AEP icon
184
American Electric Power
AEP
$61.6B
$468K 0.05%
4,506
-1
SHEL icon
185
Shell
SHEL
$217B
$455K 0.05%
6,464
-40
DRI icon
186
Darden Restaurants
DRI
$21.2B
$452K 0.05%
2,075
-1
DSI icon
187
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$449K 0.05%
3,867
GILD icon
188
Gilead Sciences
GILD
$147B
$441K 0.05%
+3,982
IBDQ icon
189
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$441K 0.05%
17,519
+6,963
HLT icon
190
Hilton Worldwide
HLT
$61.2B
$437K 0.05%
1,643
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$429K 0.05%
5,319
-279
ROP icon
192
Roper Technologies
ROP
$49.4B
$425K 0.05%
750
-51
SPYV icon
193
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.4B
$419K 0.05%
7,999
-44
SPG icon
194
Simon Property Group
SPG
$57.9B
$402K 0.05%
2,500
-600
IBTF icon
195
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.85B
$393K 0.05%
+16,841
TSM icon
196
TSMC
TSM
$1.54T
$387K 0.05%
1,710
-1,100
NOW icon
197
ServiceNow
NOW
$195B
$387K 0.05%
377
-19
ARKK icon
198
ARK Innovation ETF
ARKK
$9.37B
$385K 0.04%
5,472
HIG icon
199
Hartford Financial Services
HIG
$34.6B
$384K 0.04%
3,025
YUM icon
200
Yum! Brands
YUM
$39.5B
$382K 0.04%
2,579
-1
6 7
8
9 10