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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
-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
(-0.46%)
Cap. Flow
+$450K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
462
New
2
Increased
69
Reduced
17
Closed
363
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.83M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.39M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$949K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$744K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$556K |
| 2 |
Merck
MRK
|
+$451K |
| 3 |
United Parcel Service
UPS
|
+$395K |
| 4 |
Microsoft
MSFT
|
+$368K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Nomura Holdings
NMR
$28B
| – | – |
-600
| Closed | -$3.49K |
|
302
NNN REIT
NNN
$9.03B
| – | – |
-608
| Closed | -$26.2K |
|
303
Nokia
NOK
$52.3B
| – | – |
-977
| Closed | -$4.55K |
|
304
Northern Trust
NTRS
$33.3B
| – | – |
-154
| Closed | -$15.4K |
|
|
NVO
305
Novo Nordisk
NVO
$208B
| – | – |
-860
| Closed | -$23.1K |
|
306
Novartis
NVS
$292B
| – | – |
-1,205
| Closed | -$90.7K |
|
307
NatWest
NWG
$77.3B
| – | – |
-576
| Closed | -$4.74K |
|
308
Newell Brands
NWL
$2.71B
| – | – |
-31
| Closed | -$958 |
|
309
Realty Income
O
$59.2B
| – | – |
-256
| Closed | -$14.1K |
|
310
Oracle
ORCL
$409B
| – | – |
-1,965
| Closed | -$92.9K |
|
311
Ovintiv
OVV
$17.1B
| – | – |
-48
| Closed | -$3.2K |
|
312
Occidental Petroleum
OXY
$55.2B
| – | – |
-1,883
| Closed | -$139K |
|
313
Palo Alto Networks
PANW
$283B
| – | – |
-2,958
| Closed | -$71.5K |
|
314
Pembina Pipeline
PBA
$28B
| – | – |
-85
| Closed | -$3.08K |
|
315
Petrobras
PBR
$123B
| – | – |
-175
| Closed | -$1.8K |
|
|
316
Petrobras Class A
PBR.A
$109B
| – | – |
-265
| Closed | -$2.6K |
|
317
PG&E
PCG
$38.4B
| – | – |
-384
| Closed | -$17.2K |
|
318
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-400
| Closed | -$15.2K |
|
319
Parker-Hannifin
PH
$126B
| – | – |
-671
| Closed | -$134K |
|
320
Philips
PHG
$25.6B
| – | – |
-217
| Closed | -$6.24K |
|
321
POSCO
PKX
$16B
| – | – |
-70
| Closed | -$5.47K |
|
322
Prologis
PLD
$135B
| – | – |
-921
| Closed | -$59.4K |
|
323
PNC Financial Services
PNC
$100B
| – | – |
-416
| Closed | -$60K |
|
324
Pentair
PNR
$10.7B
| – | – |
-298
| Closed | -$14.1K |
|
325
PPG Industries
PPG
$25.3B
| – | – |
-427
| Closed | -$49.9K |
|
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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.