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RPC
Rossmore Private Capital Portfolio holdings
AUM
$1.14B
1-Year Est. Return
23.53%
This Fund
S&P 500
This Quarter
Est. Return
+6.99%
1 Year Est. Return
+23.53%
3 Year Est. Return
+66.33%
5 Year Est. Return
+97.83%
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
–
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
97.07%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
460
New
460
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$9.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.62M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.54M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$3.12M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.85% |
| 2 | Technology | 7.9% |
| 3 | Industrials | 5.95% |
| 4 | Healthcare | 5.67% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
VF Corp
VFC
$5.92B
| $25.9K | 0.03% |
+372
| New | +$24.6K |
|
227
Dover
DOV
$26.7B
| $25.2K | 0.03% |
+310
| New | +$24K |
|
228
BP
BP
$112B
| $25.2K | 0.03% |
+654
| New | +$23.7K |
|
|
CONE
229
DELISTED
CyrusOne Inc Common Stock
CONE
| $25.1K | 0.03% |
+422
| New | +$25.6K |
|
|
EDR
230
DELISTED
Education Realty Trust Inc
EDR
| $24.7K | 0.02% |
+707
| New | +$25.5K |
|
|
MRSH
231
Marsh
MRSH
$94.3B
| $24.5K | 0.02% |
+301
| New | +$25K |
|
232
AerCap
AER
$23.4B
| $24.2K | 0.02% |
+460
| New | +$23.9K |
|
233
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $24.2K | 0.02% |
+400
| New | +$24K |
|
234
iShares International Select Dividend ETF
IDV
$8.31B
| $23.7K | 0.02% |
+700
| New | +$23.5K |
|
235
Chesapeake Utilities
CPK
$3.28B
| $23.6K | 0.02% |
+300
| New | +$24.2K |
|
|
RDS.B
236
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $23.6K | 0.02% |
+345
| New | +$22.4K |
|
237
Extra Space Storage
EXR
$32.3B
| $23.5K | 0.02% |
+269
| New | +$22.7K |
|
238
British American Tobacco
BTI
$136B
| $23.4K | 0.02% |
+350
| New | +$22.8K |
|
|
NVO
239
Novo Nordisk
NVO
$228B
| $23.1K | 0.02% |
+860
| New | +$21.9K |
|
240
Ocugen
OCGN
$403M
| $23K | 0.02% |
+187
| New | +$22.9K |
|
|
GGP
241
DELISTED
GGP Inc.
GGP
| $22.9K | 0.02% |
+981
| New | +$21.8K |
|
242
Vornado Realty Trust
VNO
$7.65B
| $22.8K | 0.02% |
+292
| New | +$22.3K |
|
243
Clorox
CLX
$12B
| $22.3K | 0.02% |
+150
| New | +$20.4K |
|
244
Toyota
TM
$228B
| $22.3K | 0.02% |
+175
| New | +$21.8K |
|
245
The GEO Group
GEO
$4B
| $22.2K | 0.02% |
+942
| New | +$23.9K |
|
246
Steris
STE
$22.9B
| $22.1K | 0.02% |
+253
| New | +$22.6K |
|
247
Walmart Inc
WMT
$909B
| $21.9K | 0.02% |
+666
| New | +$20.4K |
|
248
Celanese
CE
$4.82B
| $21.4K | 0.02% |
+200
| New | +$21.3K |
|
249
Lam Research
LRCX
$316B
| $21.4K | 0.02% |
+1,160
| New | +$22.8K |
|
250
SAP
SAP
$215B
| $21.3K | 0.02% |
+190
| New | +$21.5K |
|
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Rossmore Private Capital's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Rossmore Private Capital, which disclosed 460 positions worth $99.3M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Charles Schwab: 197,000 shares worth $10.1M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Technology and Industrials.
- Rossmore Private Capital's largest Q4 2017 buy was Charles Schwab: 197,000 shares worth $10.1M.
- Rossmore Private Capital's ten largest holdings make up 40% of its $99.3M portfolio in Q4 2017.
- Rossmore Private Capital disclosed 460 positions in Q4 2017, its first 13F filing on record.
Based on Rossmore Private Capital's 13F filing for Q4 2017, filed 15 Mar 2018.