RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+0.39%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$812M
AUM Growth
+$3.43M
(+0.42%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
251
New
18
Increased
88
Reduced
100
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.43M |
| 2 |
Eaton
ETN
|
+$1.63M |
| 3 |
NVIDIA
NVDA
|
+$1.31M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$1.29M |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$1.26M |
Top Sells
| 1 |
Adobe
ADBE
|
+$1.05M |
| 2 |
Energy Transfer Partners
ET
|
+$980K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$969K |
| 4 |
Apple
AAPL
|
+$937K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marsh & McLennan
MMC
$99.2B
| $368K | 0.05% |
1,509
+223
| +17% | +$54.4K |
|
202
Northrop Grumman
NOC
$81.8B
| $364K | 0.04% |
712
+81
| +13% | +$41.4K |
|
203
Netflix
NFLX
$537B
| $356K | 0.04% |
382
+17
| +5% | +$15.8K |
|
204
Intel
INTC
$114B
| $349K | 0.04% |
15,355
-2,980
| -16% | -$67.7K |
|
205
iShares MSCI ACWI ETF
ACWI
$22.3B
| $338K | 0.04% |
2,900
| – | – |
|
206
ALPS Disruptive Technologies ETF
DTEC
$87.3M
| $335K | 0.04% |
7,711
-900
| -10% | -$39.1K |
|
207
Avery Dennison
AVY
$13B
| $326K | 0.04% |
1,833
+1
| +0.1% | +$178 |
|
208
LyondellBasell Industries
LYB
$17.5B
| $324K | 0.04% |
4,600
+300
| +7% | +$21.1K |
|
209
Clorox
CLX
$15.4B
| $317K | 0.04% |
2,151
+1
| +0% | +$147 |
|
210
Duke Energy
DUK
$93.6B
| $316K | 0.04% |
2,587
-844
| -25% | -$103K |
|
211
ServiceNow
NOW
$194B
| $315K | 0.04% |
396
+13
| +3% | +$10.3K |
|
212
Marathon Petroleum
MPC
$55.7B
| $313K | 0.04% |
2,145
+2
| +0.1% | +$291 |
|
213
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $300K | 0.04% |
+11,736
| New | +$300K |
|
214
Regeneron Pharmaceuticals
REGN
$59B
| $292K | 0.04% |
461
+1
| +0.2% | +$634 |
|
215
Southern Company
SO
$100B
| $291K | 0.04% |
3,164
+6
| +0.2% | +$552 |
|
216
Vanguard Health Care ETF
VHT
$15.8B
| $271K | 0.03% |
+1,025
| New | +$271K |
|
217
Zimmer Biomet
ZBH
$20.6B
| $271K | 0.03% |
2,392
+82
| +4% | +$9.28K |
|
218
J.M. Smucker
SJM
$11.8B
| $266K | 0.03% |
2,250
| – | – |
|
219
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $265K | 0.03% |
+10,556
| New | +$265K |
|
220
General Mills
GIS
$26.9B
| $264K | 0.03% |
4,415
-3,725
| -46% | -$223K |
|
221
ARK Innovation ETF
ARKK
$7.21B
| $260K | 0.03% |
5,472
| – | – |
|
222
Crown Castle
CCI
$41.2B
| $258K | 0.03% |
2,479
-702
| -22% | -$73.2K |
|
223
Hershey
HSY
$38B
| $257K | 0.03% |
1,501
| – | – |
|
224
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $252K | 0.03% |
3,600
| – | – |
|
225
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $250K | 0.03% |
+9,361
| New | +$250K |
|