RPC

Rossmore Private Capital Portfolio holdings

AUM $928M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1 +$1.89M
2 +$1.54M
3 +$1.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$732K
5
TSLA icon
Tesla
TSLA
+$678K

Top Sells

1 +$1.02M
2 +$759K
3 +$698K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$413K
5
MRK icon
Merck
MRK
+$338K

Sector Composition

1 Technology 19.06%
2 Financials 11.08%
3 Energy 10.92%
4 Healthcare 9.34%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HIG icon
201
Hartford Financial Services
HIG
$36.4B
$404K 0.04%
3,025
ACWI icon
202
iShares MSCI ACWI ETF
ACWI
$26.9B
$401K 0.04%
2,900
DRI icon
203
Darden Restaurants
DRI
$22.6B
$395K 0.04%
2,075
IBTF
204
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$393K 0.04%
16,841
NOC icon
205
Northrop Grumman
NOC
$97.8B
$391K 0.04%
641
FUTY icon
206
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
$390K 0.04%
+6,899
YUM icon
207
Yum! Brands
YUM
$42.7B
$387K 0.04%
2,544
-35
MDT icon
208
Medtronic
MDT
$129B
$377K 0.04%
3,956
-55
ROP icon
209
Roper Technologies
ROP
$38.4B
$374K 0.04%
750
SCHG icon
210
Schwab US Large-Cap Growth ETF
SCHG
$53.2B
$370K 0.04%
11,580
+2,365
NOW icon
211
ServiceNow
NOW
$137B
$347K 0.04%
1,885
MKC icon
212
McCormick & Company Non-Voting
MKC
$16.6B
$335K 0.04%
5,000
GEV icon
213
GE Vernova
GEV
$192B
$335K 0.04%
544
AWK icon
214
American Water Works
AWK
$24.8B
$333K 0.04%
2,395
DUK icon
215
Duke Energy
DUK
$93.5B
$324K 0.04%
2,622
+245
IBTG icon
216
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.38B
$319K 0.03%
13,890
+5,118
ALLE icon
217
Allegion
ALLE
$14.2B
$316K 0.03%
1,782
IONQ icon
218
IonQ
IONQ
$16.2B
$308K 0.03%
5,010
IBMO icon
219
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$575M
$301K 0.03%
11,736
IBDY icon
220
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$994M
$300K 0.03%
11,428
AVY icon
221
Avery Dennison
AVY
$14.3B
$297K 0.03%
1,832
QBTS icon
222
D-Wave Quantum
QBTS
$9.23B
$295K 0.03%
11,920
LYB icon
223
LyondellBasell Industries
LYB
$16.2B
$294K 0.03%
6,000
SRE icon
224
Sempra
SRE
$56.6B
$293K 0.03%
3,258
REGL icon
225
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$292K 0.03%
3,425