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
-4.14%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$18.8M
(-3.3%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
230
New
3
Increased
105
Reduced
34
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.53M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.22M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$972K |
| 5 |
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
|
+$809K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arvinas
ARVN
|
+$1.61M |
| 2 |
RTX Corp
RTX
|
+$573K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$480K |
| 4 |
Procter & Gamble
PG
|
+$444K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.06% |
| 2 | Energy | 14.92% |
| 3 | Healthcare | 12.87% |
| 4 | Financials | 8.69% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
| – | – |
-2,309
| Closed | -$220K |
|
|
227
Vanguard Total World Stock ETF
VT
$79.1B
| – | – |
-5,621
| Closed | -$480K |
|
228
Woodside Energy
WDS
$43.2B
| – | – |
-9,609
| Closed | -$207K |
|
|
CDK
229
DELISTED
CDK Global, Inc.
CDK
| – | – |
-6,400
| Closed | -$351K |
|
|
HZNP
230
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-3,129
| Closed | -$250K |
|
Similar funds
MP
GX
HCA
NHAS
FLII
IC
HTHT
BCP
Rossmore Private Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Rossmore Private Capital held 230 positions worth $559M, down 3.3% from $578M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Rossmore Private Capital's Q3 2022 filing shows 3 new, 105 increased, 34 reduced and 9 closed positions. Its largest new stake was FlexShares ESG & Climate US Large Cap Core Index Fund: 17,800 shares worth $727K. The largest sale was Arvinas, an estimated $1.61M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.
- Rossmore Private Capital's largest Q3 2022 buy was FlexShares ESG & Climate US Large Cap Core Index Fund: 17,800 shares worth $727K.
- Rossmore Private Capital added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $1.53M increase.
- Rossmore Private Capital's biggest Q3 2022 reduction was Arvinas, cutting an estimated $1.61M.
- Rossmore Private Capital fully exited Vanguard Total World Stock ETF in Q3 2022, selling an estimated $480K.
- Rossmore Private Capital's ten largest holdings make up 38% of its $559M portfolio in Q3 2022.
- Rossmore Private Capital opened 3 new positions and closed 9 in Q3 2022.
- Rossmore Private Capital's portfolio value fell 3.3% quarter-over-quarter to $559M.
Based on Rossmore Private Capital's 13F filing for Q3 2022, filed 8 Nov 2022.