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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
PRU icon
326
Prudential Financial
PRU
$42.7B
– –
-505
Closed -$58.1K
PSA icon
327
Public Storage
PSA
$60.9B
– –
-79
Closed -$16.5K
PSO icon
328
Pearson
PSO
$10.1B
– –
-130
Closed -$1.28K
PUK icon
329
Prudential
PUK
$37.4B
– –
-232
Closed -$11.4K
PVH icon
330
PVH
PVH
$4.09B
– –
-26
Closed -$3.57K
QSR icon
331
Restaurant Brands International
QSR
$25.3B
– –
-20
Closed -$1.23K
RCI icon
332
Rogers Communications
RCI
$18.4B
– –
-95
Closed -$4.84K
RCL icon
333
Royal Caribbean
RCL
$86.7B
– –
-7
Closed -$835
REG icon
334
Regency Centers
REG
$14.7B
– –
-418
Closed -$28.9K
RELX icon
335
RELX
RELX
$63.1B
– –
-155
Closed -$3.67K
REXR icon
336
Rexford Industrial Realty
REXR
$8.4B
– –
-890
Closed -$26K
RHP icon
337
Ryman Hospitality Properties
RHP
$8.31B
– –
-614
Closed -$42.4K
RIO icon
338
Rio Tinto
RIO
$156B
– –
-240
Closed -$12.7K
RWX icon
339
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
– –
-2,370
Closed -$96K
RY icon
340
Royal Bank of Canada
RY
$292B
– –
-230
Closed -$18.8K
RYAAY icon
341
Ryanair
RYAAY
$31.1B
– –
-63
Closed -$2.6K
SAN icon
342
Banco Santander
SAN
$206B
– –
-2,656
Closed -$16.6K
SAP icon
343
SAP
SAP
$219B
– –
-190
Closed -$21.3K
SBUX icon
344
Starbucks
SBUX
$118B
– –
-2,207
Closed -$127K
SEE
345
DELISTED
Sealed Air
SEE
– –
-35
Closed -$1.73K
SHG icon
346
Shinhan Financial Group
SHG
$33.4B
– –
-80
Closed -$3.71K
SHW icon
347
Sherwin-Williams
SHW
$86B
– –
-495
Closed -$67.7K
SJM icon
348
J.M. Smucker
SJM
$12.6B
– –
-475
Closed -$59K
SLF icon
349
Sun Life Financial
SLF
$45.7B
– –
-100
Closed -$4.13K
SNN icon
350
Smith & Nephew
SNN
$13.5B
– –
-75
Closed -$2.63K
12 13
14
15 16

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NHAS
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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.