We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Illinois Tool Works
ITW
$84.1B
| $7.34K | 0.01% |
+44
| New | +$7.02K |
|
327
DXC Technology
DXC
$1.91B
| $7.21K | 0.01% |
+88
| New | +$7.11K |
|
328
iShares US Aerospace & Defense ETF
ITA
$14B
| $7.15K | 0.01% |
+76
| New | +$6.95K |
|
329
Mastercard
MA
$498B
| $7.11K | 0.01% |
+47
| New | +$6.99K |
|
|
BNY
330
Bank of New York Mellon
BNY
$103B
| $7.06K | 0.01% |
+131
| New | +$6.98K |
|
331
Deutsche Bank
DB
$67.9B
| $6.95K | 0.01% |
+365
| New | +$6.58K |
|
332
Chunghwa Telecom
CHT
$33.5B
| $6.91K | 0.01% |
+195
| New | +$6.69K |
|
333
Corning
GLW
$107B
| $6.72K | 0.01% |
+210
| New | +$6.61K |
|
334
Equinor
EQNR
$97.3B
| $6.64K | 0.01% |
+310
| New | +$6.32K |
|
335
Coca-Cola Europacific Partners
CCEP
$49.1B
| $6.54K | 0.01% |
+164
| New | +$6.56K |
|
336
Enbridge
ENB
$120B
| $6.45K | 0.01% |
+165
| New | +$6.35K |
|
337
iShares Semiconductor ETF
SOXX
$38.4B
| $6.45K | 0.01% |
+114
| New | +$6.49K |
|
338
Canadian Imperial Bank of Commerce
CM
$106B
| $6.33K | 0.01% |
+130
| New | +$5.92K |
|
339
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $6.29K | 0.01% |
+106
| New | +$6.12K |
|
340
Philips
PHG
$25.5B
| $6.24K | 0.01% |
+217
| New | +$6.54K |
|
341
Dominion Energy
D
$62B
| $6.16K | 0.01% |
+76
| New | +$6.16K |
|
342
Manulife Financial
MFC
$73B
| $6.05K | 0.01% |
+290
| New | +$6.03K |
|
343
Essex Property Trust
ESS
$19.1B
| $6.03K | 0.01% |
+25
| New | +$6.31K |
|
344
Mizuho Financial
MFG
$120B
| $5.97K | 0.01% |
+1,640
| New | +$5.92K |
|
345
Vale
VALE
$62.3B
| $5.77K | 0.01% |
+472
| New | +$5.01K |
|
|
IPG
346
DELISTED
Interpublic Group of Companies
IPG
| $5.75K | 0.01% |
+285
| New | +$5.68K |
|
347
Itaú Unibanco
ITUB
$89.8B
| $5.75K | 0.01% |
+911
| New | +$5.82K |
|
348
Delta Air Lines
DAL
$56.7B
| $5.6K | 0.01% |
+100
| New | +$5.22K |
|
349
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $5.58K | 0.01% |
+200
| New | +$5.38K |
|
350
POSCO
PKX
$14.7B
| $5.47K | 0.01% |
+70
| New | +$5.18K |
|
Similar funds
WFAG
PFCS
BBP
SWASL
ACM
SAM
HMCP
OHIF
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.