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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
+6.99%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
–
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
97.07%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
460
New
460
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$9.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.62M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.54M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.12M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.75% |
| 2 | Financials | 18.87% |
| 3 | Technology | 7.9% |
| 4 | Industrials | 5.95% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
251
DELISTED
VEREIT, Inc.
VER
| $20.5K | 0.02% |
+525
| New | +$21.1K |
|
252
Consolidated Edison
ED
$38.9B
| $20.4K | 0.02% |
+240
| New | +$20.6K |
|
253
Ford
F
$53.8B
| $19.4K | 0.02% |
+1,550
| New | +$19.1K |
|
254
Mitsubishi UFJ Financial
MUFG
$267B
| $19K | 0.02% |
+2,610
| New | +$17.8K |
|
255
Royal Bank of Canada
RY
$283B
| $18.8K | 0.02% |
+230
| New | +$18.2K |
|
|
CDK
256
DELISTED
CDK Global, Inc.
CDK
| $18.1K | 0.02% |
+254
| New | +$17.1K |
|
257
Archer Daniels Midland
ADM
$41.7B
| $18.1K | 0.02% |
+451
| New | +$18.6K |
|
|
COR
258
DELISTED
Coresite Realty Corporation
COR
| $18K | 0.02% |
+158
| New | +$18K |
|
|
UN
259
DELISTED
Unilever NV New York Registry Shares
UN
| $17.7K | 0.02% |
+315
| New | +$18.2K |
|
260
Diageo
DEO
$48.3B
| $17.5K | 0.02% |
+120
| New | +$16.5K |
|
261
Fidelity National Information Services
FIS
$19.3B
| $17.3K | 0.02% |
+184
| New | +$17.3K |
|
262
PG&E
PCG
$29B
| $17.2K | 0.02% |
+384
| New | +$21.5K |
|
263
iShares MSCI Brazil ETF
EWZ
$8.6B
| $16.8K | 0.02% |
+415
| New | +$16.8K |
|
264
Banco Santander
SAN
$213B
| $16.6K | 0.02% |
+2,656
| New | +$16.8K |
|
265
Public Storage
PSA
$55.4B
| $16.5K | 0.02% |
+79
| New | +$16.7K |
|
266
PayPal
PYPL
$46B
| $15.8K | 0.02% |
+214
| New | +$15.5K |
|
267
Sanofi
SNY
$102B
| $15.5K | 0.02% |
+360
| New | +$16.6K |
|
268
Northern Trust
NTRS
$32.7B
| $15.4K | 0.02% |
+154
| New | +$14.7K |
|
269
Aon
AON
$64.6B
| $15.3K | 0.02% |
+114
| New | +$16.2K |
|
270
iShares Preferred and Income Securities ETF
PFF
$12.6B
| $15.2K | 0.02% |
+400
| New | +$15.4K |
|
271
General Mills
GIS
$19.6B
| $15K | 0.02% |
+253
| New | +$13.7K |
|
272
Hormel Foods
HRL
$11.4B
| $14.6K | 0.01% |
+400
| New | +$13.4K |
|
273
Iron Mountain
IRM
$33.4B
| $14.5K | 0.01% |
+383
| New | +$15.2K |
|
274
Biogen
BIIB
$31.9B
| $14.3K | 0.01% |
+45
| New | +$14.4K |
|
275
AstraZeneca
AZN
$251B
| $14.2K | 0.01% |
+205
| New | +$13.8K |
|
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Rossmore Private Capital's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Rossmore Private Capital, which disclosed 460 positions worth $99.3M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Charles Schwab: 197,000 shares worth $10.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, followed by Financials and Technology.
- Rossmore Private Capital's largest Q4 2017 buy was Charles Schwab: 197,000 shares worth $10.1M.
- Rossmore Private Capital's ten largest holdings make up 40% of its $99.3M portfolio in Q4 2017.
- Rossmore Private Capital disclosed 460 positions in Q4 2017, its first 13F filing on record.
Based on Rossmore Private Capital's 13F filing for Q4 2017, filed 15 Mar 2018.