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
HLT icon
201
Hilton Worldwide
HLT
$66.8B
$472K 0.04%
1,643
SHEL icon
202
Shell
SHEL
$252B
$464K 0.04%
6,308
-150
SPG icon
203
Simon Property Group
SPG
$60.7B
$463K 0.04%
2,500
VZ icon
204
Verizon
VZ
$217B
$460K 0.04%
11,282
-1,046
WM icon
205
Waste Management
WM
$96.2B
$454K 0.04%
2,064
-208
DEO icon
206
Diageo
DEO
$43B
$453K 0.04%
5,254
-100
IAU icon
207
iShares Gold Trust
IAU
$80.4B
$450K 0.04%
+5,540
HYG icon
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7B
$445K 0.04%
5,524
+205
PSX icon
209
Phillips 66
PSX
$69.2B
$430K 0.04%
3,332
+140
HIG icon
210
Hartford Financial Services
HIG
$36.7B
$419K 0.04%
3,025
ACWI icon
211
iShares MSCI ACWI ETF
ACWI
$27.6B
$410K 0.04%
2,900
VXUS icon
212
Vanguard Total International Stock ETF
VXUS
$133B
$402K 0.04%
5,335
+2,250
IBMS
213
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$269M
$400K 0.04%
15,336
+6,900
LNG icon
214
Cheniere Energy
LNG
$53B
$389K 0.03%
2,000
FETH
215
Fidelity Ethereum Fund
FETH
$883M
$387K 0.03%
+13,074
MDT icon
216
Medtronic
MDT
$112B
$383K 0.03%
3,956
DRI icon
217
Darden Restaurants
DRI
$23.3B
$382K 0.03%
2,075
FUTY icon
218
Fidelity MSCI Utilities Index ETF
FUTY
$2.45B
$381K 0.03%
6,899
SCHG icon
219
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$378K 0.03%
11,580
AWK icon
220
American Water Works
AWK
$27.3B
$376K 0.03%
2,879
+484
DTEC icon
221
ALPS Disruptive Technologies ETF
DTEC
$72M
$367K 0.03%
7,546
+2,113
GEV icon
222
GE Vernova
GEV
$217B
$365K 0.03%
559
+15
MPC icon
223
Marathon Petroleum
MPC
$66.7B
$349K 0.03%
2,143
IWN icon
224
iShares Russell 2000 Value ETF
IWN
$12.2B
$344K 0.03%
1,897
+957
MKC icon
225
McCormick & Company Non-Voting
MKC
$15.6B
$343K 0.03%
5,000
7 8
9
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