We are live on
!
Find out more
RPC
Rossmore Private Capital Portfolio holdings
AUM
$1.24B
1-Year Est. Return
28.92%
This Fund
S&P 500
This Quarter
Est. Return
-12.28%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$64.7M
(-10%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
240
New
17
Increased
98
Reduced
47
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$3.39M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.96M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.6M |
| 2 |
Starbucks
SBUX
|
+$1.36M |
| 3 |
Meta Platforms (Facebook)
META
|
+$624K |
| 4 |
SPDR Gold Trust
GLD
|
+$415K |
| 5 |
Upstart Holdings
UPST
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.01% |
| 2 | Energy | 14.24% |
| 3 | Healthcare | 13.24% |
| 4 | Financials | 8.73% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TMC The Metals Company
TMC
$1.71B
| $15K | ﹤0.01% |
+14,128
| New | +$21.8K |
|
227
Matinas BioPharma
MTNB
$1.86M
| $14K | ﹤0.01% |
+350
| New | +$13.3K |
|
228
Dominion Energy
D
$60.9B
| – | – |
-2,432
| Closed | -$207K |
|
229
Eaton
ETN
$173B
| – | – |
-1,437
| Closed | -$218K |
|
230
GE Aerospace
GE
$391B
| – | – |
-3,538
| Closed | -$202K |
|
|
231
SPDR Gold Trust
GLD
$132B
| – | – |
-2,297
| Closed | -$415K |
|
232
Hartford Financial Services
HIG
$38.9B
| – | – |
-2,975
| Closed | -$214K |
|
233
Hilton Worldwide
HLT
$70.2B
| – | – |
-1,695
| Closed | -$257K |
|
|
MRSH
234
Marsh
MRSH
$91.4B
| – | – |
-1,213
| Closed | -$207K |
|
235
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
| – | – |
-3,750
| Closed | -$212K |
|
236
SentinelOne
S
$7.19B
| – | – |
-7,948
| Closed | -$308K |
|
237
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-1,911
| Closed | -$238K |
|
|
238
Upstart Holdings
UPST
$2.9B
| – | – |
-3,042
| Closed | -$332K |
|
239
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| – | – |
-840
| Closed | -$208K |
|
240
Webster Financial
WBS
$12.6B
| – | – |
-4,477
| Closed | -$251K |
|
Similar funds
MP
GX
HCA
CCA
NHAS
FLII
IC
HTHT
Rossmore Private Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Rossmore Private Capital held 240 positions worth $578M, down 10% from $642M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Rossmore Private Capital deployed $28.4M of net new capital in Q2 2022, opening 17 new positions and adding to 98 existing holdings. Its largest new stake was McDonald's: 13,745 shares worth $3.39M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was ExxonMobil, an estimated $1.6M trimmed.
- Rossmore Private Capital's largest Q2 2022 buy was McDonald's: 13,745 shares worth $3.39M.
- Rossmore Private Capital added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $2.92M increase.
- Rossmore Private Capital's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $1.6M.
- Rossmore Private Capital fully exited SPDR Gold Trust in Q2 2022, selling an estimated $415K.
- Rossmore Private Capital's ten largest holdings make up 37% of its $578M portfolio in Q2 2022.
- Rossmore Private Capital opened 17 new positions and closed 13 in Q2 2022.
- Rossmore Private Capital's portfolio value fell 10% quarter-over-quarter to $578M.
Based on Rossmore Private Capital's 13F filing for Q2 2022, filed 11 Aug 2022.