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
PSX icon
201
Phillips 66
PSX
$54.6B
$381K 0.04%
3,192
-2
WM icon
202
Waste Management
WM
$83B
$380K 0.04%
1,660
-121
MKC icon
203
McCormick & Company Non-Voting
MKC
$17.8B
$379K 0.04%
5,000
-4
DTEC icon
204
ALPS Disruptive Technologies ETF
DTEC
$91.3M
$379K 0.04%
7,683
-28
ACWI icon
205
iShares MSCI ACWI ETF
ACWI
$23.6B
$373K 0.04%
2,900
PLTR icon
206
Palantir
PLTR
$445B
$371K 0.04%
+2,720
MPC icon
207
Marathon Petroleum
MPC
$58.8B
$356K 0.04%
2,143
-2
IBMQ icon
208
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$506M
$353K 0.04%
+13,887
MDT icon
209
Medtronic
MDT
$120B
$350K 0.04%
4,011
-1,083
LYB icon
210
LyondellBasell Industries
LYB
$15.4B
$347K 0.04%
6,000
+1,400
ETHA
211
iShares Ethereum Trust ETF
ETHA
$2.39B
$339K 0.04%
17,794
AWK icon
212
American Water Works
AWK
$26.3B
$333K 0.04%
2,395
-203
AVY icon
213
Avery Dennison
AVY
$14.1B
$321K 0.04%
1,832
-1
NOC icon
214
Northrop Grumman
NOC
$84.9B
$320K 0.04%
641
-71
IBMO icon
215
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$301K 0.04%
11,736
IBDY icon
216
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$869M
$296K 0.03%
+11,428
GEV icon
217
GE Vernova
GEV
$156B
$288K 0.03%
+544
MMC icon
218
Marsh & McLennan
MMC
$90.2B
$287K 0.03%
1,313
-196
DUK icon
219
Duke Energy
DUK
$97.9B
$280K 0.03%
2,377
-210
REGL icon
220
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$279K 0.03%
+3,425
SO icon
221
Southern Company
SO
$103B
$278K 0.03%
3,024
-140
ADI icon
222
Analog Devices
ADI
$118B
$275K 0.03%
1,155
-21
PYPL icon
223
PayPal
PYPL
$72.9B
$273K 0.03%
3,668
+66
XLI icon
224
Industrial Select Sector SPDR Fund
XLI
$24B
$269K 0.03%
1,825
SCHG icon
225
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$269K 0.03%
+9,215
7 8
9
10 11