RPC

Rossmore Private Capital Portfolio holdings

AUM $1.12B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$7.18M
3
+$6.43M
4
XOM icon
Exxon Mobil
XOM
+$4.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M

Top Sells

1
+$561K
2
+$506K
3
+$441K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$393K
5
NOW icon
ServiceNow
NOW
+$347K

Sector Composition

1 Technology 17.81%
2 Financials 10.39%
3 Energy 10.09%
4 Healthcare 9.51%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
176
DuPont de Nemours
DD
$18.4B
$686K 0.06%
17,075
-7,315
CARR icon
177
Carrier Global
CARR
$46.5B
$684K 0.06%
12,944
+187
PFE icon
178
Pfizer
PFE
$151B
$667K 0.06%
26,767
-6,875
AVY icon
179
Avery Dennison
AVY
$13.1B
$666K 0.06%
3,664
+1,832
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$21B
$660K 0.06%
4,745
+250
ICE icon
181
Intercontinental Exchange
ICE
$90.4B
$657K 0.06%
4,058
-3
NVS icon
182
Novartis
NVS
$293B
$652K 0.06%
4,727
+100
PKG icon
183
Packaging Corp of America
PKG
$19.1B
$645K 0.06%
3,110
+210
ISRG icon
184
Intuitive Surgical
ISRG
$168B
$641K 0.06%
1,131
+133
NYXH
185
Nyxoah
NYXH
$137M
$637K 0.06%
132,746
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$632K 0.06%
9,398
+1,517
ITOT icon
187
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$613K 0.05%
4,125
-25
ESGV icon
188
Vanguard ESG US Stock ETF
ESGV
$11.2B
$605K 0.05%
4,998
-2,049
TSM icon
189
TSMC
TSM
$1.75T
$602K 0.05%
1,976
+241
APH icon
190
Amphenol
APH
$165B
$576K 0.05%
+4,255
AEP icon
191
American Electric Power
AEP
$72.3B
$553K 0.05%
4,799
ALLE icon
192
Allegion
ALLE
$12.5B
$549K 0.05%
3,448
+1,666
BMY icon
193
Bristol-Myers Squibb
BMY
$120B
$534K 0.05%
9,906
-6,715
COR icon
194
Cencora
COR
$68.1B
$523K 0.05%
1,548
+695
ARKK icon
195
ARK Innovation ETF
ARKK
$6.26B
$522K 0.05%
6,790
+580
GILD icon
196
Gilead Sciences
GILD
$180B
$513K 0.05%
4,182
+200
ADSK icon
197
Autodesk
ADSK
$53B
$512K 0.05%
1,730
EME icon
198
Emcor
EME
$31.6B
$502K 0.04%
820
-430
DSI icon
199
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
$498K 0.04%
3,867
NOC icon
200
Northrop Grumman
NOC
$104B
$480K 0.04%
841
+200
6 7
8
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