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
MMC icon
201
Marsh & McLennan
MMC
$91.9B
$368K 0.05%
1,509
+223
NOC icon
202
Northrop Grumman
NOC
$85.1B
$364K 0.04%
712
+81
NFLX icon
203
Netflix
NFLX
$464B
$356K 0.04%
382
+17
INTC icon
204
Intel
INTC
$188B
$349K 0.04%
15,355
-2,980
ACWI icon
205
iShares MSCI ACWI ETF
ACWI
$23.5B
$338K 0.04%
2,900
DTEC icon
206
ALPS Disruptive Technologies ETF
DTEC
$91M
$335K 0.04%
7,711
-900
AVY icon
207
Avery Dennison
AVY
$14.1B
$326K 0.04%
1,833
+1
LYB icon
208
LyondellBasell Industries
LYB
$15.8B
$324K 0.04%
4,600
+300
CLX icon
209
Clorox
CLX
$14.1B
$317K 0.04%
2,151
+1
DUK icon
210
Duke Energy
DUK
$99.1B
$316K 0.04%
2,587
-844
NOW icon
211
ServiceNow
NOW
$196B
$315K 0.04%
396
+13
MPC icon
212
Marathon Petroleum
MPC
$59.7B
$313K 0.04%
2,145
+2
IBMO icon
213
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$300K 0.04%
+11,736
REGN icon
214
Regeneron Pharmaceuticals
REGN
$62B
$292K 0.04%
461
+1
SO icon
215
Southern Company
SO
$105B
$291K 0.04%
3,164
+6
VHT icon
216
Vanguard Health Care ETF
VHT
$16.3B
$271K 0.03%
+1,025
ZBH icon
217
Zimmer Biomet
ZBH
$20.4B
$271K 0.03%
2,392
+82
SJM icon
218
J.M. Smucker
SJM
$11.2B
$266K 0.03%
2,250
IBDQ icon
219
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$265K 0.03%
+10,556
GIS icon
220
General Mills
GIS
$25.8B
$264K 0.03%
4,415
-3,725
ARKK icon
221
ARK Innovation ETF
ARKK
$9.42B
$260K 0.03%
5,472
CCI icon
222
Crown Castle
CCI
$42.5B
$258K 0.03%
2,479
-702
HSY icon
223
Hershey
HSY
$36.8B
$257K 0.03%
1,501
QDEF icon
224
FlexShares Quality Dividend Defensive Index Fund
QDEF
$486M
$252K 0.03%
3,600
IBMN icon
225
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$250K 0.03%
+9,361
7 8
9
10 11