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
+5.81%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$32.1M
(+5%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
239
New
10
Increased
47
Reduced
78
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$625K |
| 2 |
Chevron
CVX
|
+$502K |
| 3 |
Philip Morris
PM
|
+$478K |
| 4 |
LyondellBasell Industries
LYB
|
+$459K |
| 5 |
Simon Property Group
SPG
|
+$457K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.23M |
| 2 |
Apple
AAPL
|
+$495K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$475K |
| 4 |
Amazon
AMZN
|
+$348K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.92% |
| 2 | Energy | 14.43% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 8.83% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$90B
| $205K | 0.03% |
+1,180
| New | +$195K |
|
227
Energy Transfer Partners
ET
$70B
| $203K | 0.03% |
+16,000
| New | +$203K |
|
228
SLR Investment Corp
SLRC
$719M
| $143K | 0.02% |
10,000
| – | – |
|
229
Globalstar
GSAT
$10.8B
| $39.9K | 0.01% |
2,460
| – | – |
|
|
MIN
230
Aberdeen Intermediate Income Fund
MIN
$275M
| $28.2K | ﹤0.01% |
10,275
| – | – |
|
231
Matinas BioPharma
MTNB
$1.86M
| $6.3K | ﹤0.01% |
350
| – | – |
|
232
Arista Networks
ANET
$240B
| – | – |
-4,800
| Closed | -$201K |
|
233
CrowdStrike
CRWD
$215B
| – | – |
-8,656
| Closed | -$297K |
|
234
Cognizant
CTSH
$25.3B
| – | – |
-4,070
| Closed | -$248K |
|
235
iShares Floating Rate Bond ETF
FLOT
$10.3B
| – | – |
-4,750
| Closed | -$239K |
|
|
K
236
DELISTED
Kellanova
K
| – | – |
-4,466
| Closed | -$281K |
|
237
TMC The Metals Company
TMC
$1.71B
| – | – |
-18,418
| Closed | -$15.3K |
|
238
State Street Ultra Short Term Bond ETF
ULST
$526M
| – | – |
-5,165
| Closed | -$208K |
|
239
Western Alliance Bancorporation
WAL
$9.2B
| – | – |
-7,500
| Closed | -$231K |
|
Similar funds
MP
GX
HCA
CCA
NHAS
FLII
IC
HTHT
Rossmore Private Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Rossmore Private Capital held 239 positions worth $672M, up 5% from $640M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Rossmore Private Capital's Q2 2023 filing shows 10 new, 47 increased, 78 reduced and 9 closed positions. Its largest new stake was Citigroup: 13,353 shares worth $615K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $7.23M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.
- Rossmore Private Capital's largest Q2 2023 buy was Citigroup: 13,353 shares worth $615K.
- Rossmore Private Capital added most to Chevron in Q2 2023, an estimated $502K increase.
- Rossmore Private Capital's biggest Q2 2023 reduction was Apple, cutting an estimated $495K.
- Rossmore Private Capital fully exited Vanguard FTSE Emerging Markets ETF in Q2 2023, selling an estimated $7.23M.
- Rossmore Private Capital's ten largest holdings make up 38% of its $672M portfolio in Q2 2023.
- Rossmore Private Capital opened 10 new positions and closed 9 in Q2 2023.
- Rossmore Private Capital's portfolio value rose 5% quarter-over-quarter to $672M.
Based on Rossmore Private Capital's 13F filing for Q2 2023, filed 14 Aug 2023.