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RPC
Rossmore Private Capital Portfolio holdings
AUM
$1.24B
1-Year Est. Return
28.92%
This Fund
S&P 500
This Quarter
Est. Return
-1.79%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$12.1M
(-1.8%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
235
New
5
Increased
65
Reduced
68
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.38M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.64M |
| 4 |
Kenvue
KVUE
|
+$1.38M |
| 5 |
ExxonMobil
XOM
|
+$682K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.52M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.24M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$468K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$295K |
| 5 |
iShares US Real Estate ETF
IYR
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.19% |
| 2 | Energy | 16.13% |
| 3 | Healthcare | 11.6% |
| 4 | Financials | 8.91% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SLR Investment Corp
SLRC
$705M
| $154K | 0.02% |
10,000
| – | – |
|
227
Globalstar
GSAT
$10.7B
| $48.3K | 0.01% |
2,460
| – | – |
|
|
MIN
228
Aberdeen Intermediate Income Fund
MIN
$278M
| $27.5K | ﹤0.01% |
10,275
| – | – |
|
229
Matinas BioPharma
MTNB
$1.72M
| $2.27K | ﹤0.01% |
350
| – | – |
|
230
Analog Devices
ADI
$184B
| – | – |
-1,136
| Closed | -$221K |
|
231
Allegion
ALLE
$14.3B
| – | – |
-1,782
| Closed | -$214K |
|
232
Estee Lauder
EL
$30.9B
| – | – |
-1,127
| Closed | -$221K |
|
|
233
iShares US Real Estate ETF
IYR
$4.63B
| – | – |
-3,105
| Closed | -$269K |
|
234
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
| – | – |
-2,300
| Closed | -$208K |
|
235
Waste Management
WM
$91.5B
| – | – |
-1,180
| Closed | -$205K |
|
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Rossmore Private Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Rossmore Private Capital held 235 positions worth $660M, down 1.8% from $672M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 4.7%. Rossmore Private Capital opened 5 new positions and exited 6, leaving the 235-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.
- Rossmore Private Capital's largest Q3 2023 buy was Vanguard FTSE Emerging Markets ETF: 180,857 shares worth $7.09M.
- Rossmore Private Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $2.67M increase.
- Rossmore Private Capital's biggest Q3 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $2.52M.
- Rossmore Private Capital fully exited iShares US Real Estate ETF in Q3 2023, selling an estimated $269K.
- Rossmore Private Capital's ten largest holdings make up 40% of its $660M portfolio in Q3 2023.
- Rossmore Private Capital opened 5 new positions and closed 6 in Q3 2023.
- Rossmore Private Capital's portfolio value fell 1.8% quarter-over-quarter to $660M.
Based on Rossmore Private Capital's 13F filing for Q3 2023, filed 13 Nov 2023.