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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 | |
|---|---|---|---|---|---|---|
301
Brighthouse Financial
BHF
$2.82B
| $10.5K | 0.01% |
+179
| New | +$10.6K |
|
302
Aptiv
APTV
$9.08B
| $10.1K | 0.01% |
+119
| New | +$11.3K |
|
303
Southern Company
SO
$98.9B
| $10K | 0.01% |
+208
| New | +$10.6K |
|
304
State Street SPDR S&P Bank ETF
KBE
$1.56B
| $9.75K | 0.01% |
+206
| New | +$9.48K |
|
305
MPLX
MPLX
$59.2B
| $9.65K | 0.01% |
+272
| New | +$9.58K |
|
306
WEC Energy
WEC
$33.7B
| $9.57K | 0.01% |
+144
| New | +$9.66K |
|
307
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $9.55K | 0.01% |
+1,123
| New | +$9.56K |
|
|
ABB
308
DELISTED
ABB Ltd
ABB
| $9.52K | 0.01% |
+355
| New | +$9.12K |
|
309
Unilever
UL
$134B
| $9.41K | 0.01% |
+151
| New | +$9.57K |
|
310
Eversource Energy
ES
$25.3B
| $9.29K | 0.01% |
+147
| New | +$9.29K |
|
311
Bristol-Myers Squibb
BMY
$130B
| $9.07K | 0.01% |
+148
| New | +$9.26K |
|
312
Sony
SONY
$140B
| $8.99K | 0.01% |
+1,000
| New | +$8.59K |
|
313
LyondellBasell Industries
LYB
$21.1B
| $8.83K | 0.01% |
+80
| New | +$8.3K |
|
314
Digital Realty Trust
DLR
$66.5B
| $8.77K | 0.01% |
+77
| New | +$9.07K |
|
315
Barclays
BCS
$85.2B
| $8.67K | 0.01% |
+832
| New | +$8.07K |
|
316
Sonoco
SON
$4.77B
| $8.61K | 0.01% |
+162
| New | +$8.48K |
|
|
SHPG
317
DELISTED
Shire pic
SHPG
| $8.53K | 0.01% |
+55
| New | +$8.15K |
|
|
FISV
318
Fiserv Inc
FISV
$26.6B
| $8.52K | 0.01% |
+130
| New | +$8.39K |
|
319
State Street
STT
$50.9B
| $8.49K | 0.01% |
+87
| New | +$8.32K |
|
|
CAJ
320
DELISTED
Canon, Inc.
CAJ
| $8.23K | 0.01% |
+220
| New | +$8.22K |
|
321
Nasdaq
NDAQ
$49.9B
| $8.22K | 0.01% |
+321
| New | +$8.1K |
|
322
Bank of Montreal
BMO
$121B
| $8K | 0.01% |
+100
| New | +$7.8K |
|
323
GSK
GSK
$100B
| $7.8K | 0.01% |
+176
| New | +$8.13K |
|
324
Teck Resources
TECK
$31.7B
| $7.72K | 0.01% |
+295
| New | +$6.72K |
|
325
Genuine Parts
GPC
$18.1B
| $7.7K | 0.01% |
+81
| New | +$7.4K |
|
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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.