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
SHEL icon
176
Shell
SHEL
$217B
$477K 0.06%
6,504
-151
ROP icon
177
Roper Technologies
ROP
$49.9B
$472K 0.06%
801
+51
TSM icon
178
TSMC
TSM
$1.55T
$466K 0.06%
2,810
-200
LNG icon
179
Cheniere Energy
LNG
$48.3B
$463K 0.06%
2,000
EME icon
180
Emcor
EME
$33.8B
$462K 0.06%
+1,250
MDT icon
181
Medtronic
MDT
$121B
$458K 0.06%
5,094
-3,930
ADSK icon
182
Autodesk
ADSK
$66.8B
$453K 0.06%
1,731
+1
BDX icon
183
Becton Dickinson
BDX
$53.6B
$448K 0.06%
1,955
+29
HYG icon
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$442K 0.05%
5,598
+354
GE icon
185
GE Aerospace
GE
$330B
$437K 0.05%
2,183
+5
DRI icon
186
Darden Restaurants
DRI
$21.4B
$431K 0.05%
2,076
+1
FDX icon
187
FedEx
FDX
$58.4B
$426K 0.05%
1,750
+131
STT icon
188
State Street
STT
$33B
$426K 0.05%
4,760
WM icon
189
Waste Management
WM
$86.1B
$412K 0.05%
1,781
+21
MKC icon
190
McCormick & Company Non-Voting
MKC
$18B
$412K 0.05%
5,004
+4
J icon
191
Jacobs Solutions
J
$19.2B
$411K 0.05%
3,434
SPYV icon
192
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.4B
$411K 0.05%
8,043
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$407K 0.05%
7,541
-6,663
YUM icon
194
Yum! Brands
YUM
$39.7B
$406K 0.05%
2,580
-1,999
DSI icon
195
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$396K 0.05%
3,867
PSX icon
196
Phillips 66
PSX
$54.7B
$394K 0.05%
3,194
-10
AWK icon
197
American Water Works
AWK
$26.9B
$383K 0.05%
2,598
-249
ZTS icon
198
Zoetis
ZTS
$65.4B
$380K 0.05%
2,308
-1,780
HIG icon
199
Hartford Financial Services
HIG
$35.1B
$374K 0.05%
3,025
+50
HLT icon
200
Hilton Worldwide
HLT
$61.9B
$374K 0.05%
1,643
+18
6 7
8
9 10