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
-0.27%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
-$461K
Cap. Flow
+$450K
Cap. Flow %
0.46%
Top 10 Hldgs %
46.76%
Holding
462
New
2
Increased
69
Reduced
17
Closed
363

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.83M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$949K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$744K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$556K
2
MRK icon
Merck
MRK
+$451K
3
UPS icon
United Parcel Service
UPS
+$395K
4
MSFT icon
Microsoft
MSFT
+$368K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$312K

Sector Composition

Rank Sector Weight
1 Financials 18.2%
2 Technology 7.05%
3 Industrials 5.2%
4 Consumer Discretionary 4.73%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
251
International Paper
IP
$21.6B
– –
-1,127
Closed -$61.8K
IPG
252
DELISTED
Interpublic Group of Companies
IPG
– –
-285
Closed -$5.75K
IRM icon
253
Iron Mountain
IRM
$36.4B
– –
-383
Closed -$14.5K
ITA icon
254
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-76
Closed -$7.15K
ITOT icon
255
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
– –
-46
Closed -$2.81K
ITUB icon
256
Itaú Unibanco
ITUB
$93.2B
– –
-911
Closed -$5.75K
ITW icon
257
Illinois Tool Works
ITW
$82.6B
– –
-44
Closed -$7.34K
IVZ icon
258
Invesco
IVZ
$13.1B
– –
-22
Closed -$804
IWN icon
259
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-940
Closed -$118K
IX icon
260
ORIX
IX
$44B
– –
-225
Closed -$3.81K
IYR icon
261
iShares US Real Estate ETF
IYR
$4.67B
– –
-800
Closed -$64.8K
JCI icon
262
Johnson Controls International
JCI
$88.8B
– –
-890
Closed -$33.9K
JD icon
263
JD.com
JD
$44.6B
– –
-842
Closed -$34.9K
JHX icon
264
James Hardie Industries
JHX
$15.3B
– –
-20
Closed -$352
JNK icon
265
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
– –
-900
Closed -$99.1K
K
266
DELISTED
Kellanova
K
– –
-48
Closed -$3.06K
KB icon
267
KB Financial Group
KB
$41.4B
– –
-65
Closed -$3.8K
KBE icon
268
State Street SPDR S&P Bank ETF
KBE
$1.67B
– –
-206
Closed -$9.75K
KEP icon
269
Korea Electric Power
KEP
$15.3B
– –
-95
Closed -$1.68K
KGC icon
270
Kinross Gold
KGC
$27.4B
– –
-175
Closed -$756
KHC icon
271
Kraft Heinz
KHC
$30.7B
– –
-813
Closed -$63.2K
KMB icon
272
Kimberly-Clark
KMB
$36.3B
– –
-92
Closed -$11.1K
KO icon
273
Coca-Cola
KO
$377B
– –
-4,005
Closed -$184K
KRC icon
274
Kilroy Realty
KRC
$4.52B
– –
-645
Closed -$48.1K
KRG icon
275
Kite Realty
KRG
$5.81B
– –
-598
Closed -$11.7K
9 10
11
12 13

Similar funds

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return

Rossmore Private Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Rossmore Private Capital held 462 positions worth $98.8M, down 0.46% from $99.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rossmore Private Capital's Q1 2018 filing shows 2 new, 69 increased, 17 reduced and 363 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 7,034 shares worth $432K. The largest sale was Cisco, an estimated $556K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Rossmore Private Capital's largest Q1 2018 buy was iShares Russell Mid-Cap Growth ETF: 7,034 shares worth $432K.
  • Rossmore Private Capital added most to iShares Core MSCI Emerging Markets ETF in Q1 2018, an estimated $1.83M increase.
  • Rossmore Private Capital's biggest Q1 2018 reduction was Cisco, cutting an estimated $556K.
  • Rossmore Private Capital fully exited Merck in Q1 2018, selling an estimated $451K.
  • Rossmore Private Capital's ten largest holdings make up 47% of its $98.8M portfolio in Q1 2018.
  • Rossmore Private Capital opened 2 new positions and closed 363 in Q1 2018.
  • Rossmore Private Capital's portfolio value fell 0.46% quarter-over-quarter to $98.8M.

Based on Rossmore Private Capital's 13F filing for Q1 2018, filed 4 May 2018.