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Rossmore Private Capital Portfolio holdings
AUM
$1.24B
1-Year Est. Return
28.92%
This Fund
S&P 500
This Quarter
Est. Return
-0.06%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$584M
AUM Growth
-$325K
(-0.06%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
227
New
5
Increased
71
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYXH
Nyxoah
NYXH
|
+$2.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$698K |
| 3 |
Oramed Pharmaceuticals
ORMP
|
+$544K |
| 4 |
SentinelOne
S
|
+$494K |
| 5 |
CSX Corp
CSX
|
+$466K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.01M |
| 2 |
Arvinas
ARVN
|
+$806K |
| 3 |
Zoom
ZM
|
+$673K |
| 4 |
Amazon
AMZN
|
+$255K |
| 5 |
Tesla
TSLA
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.67% |
| 2 | Healthcare | 12.8% |
| 3 | Energy | 10.43% |
| 4 | Financials | 10.03% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Zoom
ZM
$29.4B
| – | – |
-1,740
| Closed | -$673K |
|
|
QNTM
227
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$19.1M
| – | – |
-354
| Closed | -$40K |
|
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Rossmore Private Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Rossmore Private Capital held 227 positions worth $584M, down 0.06% from $584M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 4.4%. Rossmore Private Capital opened 5 new positions and exited 5, leaving the 227-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.
- Rossmore Private Capital's largest Q3 2021 buy was Nyxoah: 90,940 shares worth $2.63M.
- Rossmore Private Capital added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $698K increase.
- Rossmore Private Capital's biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $1.01M.
- Rossmore Private Capital fully exited Zoom in Q3 2021, selling an estimated $673K.
- Rossmore Private Capital's ten largest holdings make up 35% of its $584M portfolio in Q3 2021.
- Rossmore Private Capital opened 5 new positions and closed 5 in Q3 2021.
- Rossmore Private Capital's portfolio value fell 0.06% quarter-over-quarter to $584M.
Based on Rossmore Private Capital's 13F filing for Q3 2021, filed 8 Nov 2021.