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RPC
Rossmore Private Capital Portfolio holdings
AUM
$1.14B
1-Year Est. Return
23.53%
This Fund
S&P 500
This Quarter
Est. Return
+6.99%
1 Year Est. Return
+23.53%
3 Year Est. Return
+66.33%
5 Year Est. Return
+97.83%
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 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 | Financials | 18.85% |
| 2 | Technology | 7.9% |
| 3 | Industrials | 5.95% |
| 4 | Healthcare | 5.67% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Realty Income
O
$61.1B
| $14.1K | 0.01% |
+256
| New | +$13.9K |
|
277
Pentair
PNR
$10.8B
| $14.1K | 0.01% |
+298
| New | +$13.9K |
|
278
BWX Technologies
BWXT
$14.4B
| $13.6K | 0.01% |
+225
| New | +$13.6K |
|
279
American Homes 4 Rent
AMH
$12.1B
| $13.6K | 0.01% |
+622
| New | +$13.5K |
|
280
Canadian Natural Resources
CNQ
$96.9B
| $13.6K | 0.01% |
+776
| New | +$13K |
|
|
WBK
281
DELISTED
Westpac Banking Corporation
WBK
| $13.5K | 0.01% |
+555
| New | +$13.7K |
|
282
Vodafone
VOD
$37.1B
| $13.3K | 0.01% |
+417
| New | +$12.5K |
|
283
UBS Group
UBS
$170B
| $13.2K | 0.01% |
+720
| New | +$12.5K |
|
284
Trane Technologies
TT
$98.8B
| $12.8K | 0.01% |
+144
| New | +$12.7K |
|
285
Rio Tinto
RIO
$152B
| $12.7K | 0.01% |
+240
| New | +$11.7K |
|
286
Allstate
ALL
$70.6B
| $12.6K | 0.01% |
+120
| New | +$11.8K |
|
287
Honda
HMC
$39.8B
| $12.4K | 0.01% |
+365
| New | +$11.8K |
|
|
BPL
288
DELISTED
Buckeye Partners, L.P.
BPL
| $12.4K | 0.01% |
+250
| New | +$12.7K |
|
289
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $12.3K | 0.01% |
+386
| New | +$12.1K |
|
290
Scotiabank
BNS
$105B
| $11.9K | 0.01% |
+185
| New | +$12K |
|
291
Xcel Energy
XEL
$49.2B
| $11.9K | 0.01% |
+247
| New | +$12.3K |
|
292
Kite Realty
KRG
$5.86B
| $11.7K | 0.01% |
+598
| New | +$11.6K |
|
293
Cummins
CMI
$83.6B
| $11.7K | 0.01% |
+66
| New | +$11.3K |
|
294
Lloyds Banking Group
LYG
$85.2B
| $11.6K | 0.01% |
+3,105
| New | +$11.2K |
|
295
BCE
BCE
$20.8B
| $11.5K | 0.01% |
+240
| New | +$11.4K |
|
296
Prudential
PUK
$36.4B
| $11.4K | 0.01% |
+232
| New | +$11K |
|
297
Kimberly-Clark
KMB
$37.6B
| $11.1K | 0.01% |
+92
| New | +$10.7K |
|
298
BHP
BHP
$211B
| $11K | 0.01% |
+269
| New | +$10.1K |
|
299
Aflac
AFL
$65.5B
| $11K | 0.01% |
+250
| New | +$10.7K |
|
300
Canadian National Railway
CNI
$78.5B
| $10.7K | 0.01% |
+130
| New | +$10.5K |
|
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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 Financials at 19% of assets, followed by Technology and Industrials.
- 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.