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
ALLE icon
201
Allegion
ALLE
$11.6B
$501K 0.04%
3,448
HLT icon
202
Hilton Worldwide
HLT
$72.5B
$499K 0.04%
1,643
IAU icon
203
iShares Gold Trust
IAU
$73.8B
$488K 0.04%
5,540
GEV icon
204
GE Vernova
GEV
$286B
$488K 0.04%
559
DSI icon
205
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$469K 0.04%
3,868
+1
COR icon
206
Cencora
COR
$59.1B
$467K 0.04%
1,488
-60
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$449K 0.04%
5,649
+125
SPG icon
208
Simon Property Group
SPG
$65.8B
$448K 0.04%
2,400
-100
HYGV icon
209
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$447K 0.04%
11,150
-6,300
WM icon
210
Waste Management
WM
$91.9B
$436K 0.04%
1,899
-165
GDLC
211
Grayscale CoinDesk Crypto 5 ETF
GDLC
$427M
$426K 0.04%
+13,650
ADSK icon
212
Autodesk
ADSK
$51.6B
$414K 0.04%
1,730
HIG icon
213
Hartford Financial Services
HIG
$37.2B
$411K 0.04%
3,025
ARKK icon
214
ARK Innovation ETF
ARKK
$7.15B
$408K 0.04%
6,040
-750
AMAT icon
215
Applied Materials
AMAT
$309B
$408K 0.04%
1,194
FUTY icon
216
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$408K 0.04%
6,899
DRI icon
217
Darden Restaurants
DRI
$22.3B
$407K 0.04%
2,075
KKR icon
218
KKR & Co
KKR
$92.4B
$403K 0.04%
+4,360
ACWI icon
219
iShares MSCI ACWI ETF
ACWI
$31.4B
$401K 0.04%
2,900
IBMS
220
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$279M
$396K 0.03%
15,336
AWK icon
221
American Water Works
AWK
$24.9B
$392K 0.03%
2,879
DEO icon
222
Diageo
DEO
$44.3B
$387K 0.03%
5,204
-50
NYXH
223
Nyxoah
NYXH
$131M
$374K 0.03%
132,746
ADI icon
224
Analog Devices
ADI
$194B
$367K 0.03%
1,155
IWN icon
225
iShares Russell 2000 Value ETF
IWN
$13.5B
$360K 0.03%
1,897
7 8
9
10 11