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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 | |
|---|---|---|---|---|---|---|
351
Banco Bradesco
BBD
$37.4B
| $5.46K | 0.01% |
+936
| New | +$5.61K |
|
352
CRH
CRH
$66.6B
| $5.41K | 0.01% |
+150
| New | +$5.37K |
|
353
America Movil
AMX
$74.6B
| $5.4K | 0.01% |
+315
| New | +$5.49K |
|
354
Cenovus Energy
CVE
$54.2B
| $5.16K | 0.01% |
+565
| New | +$5.49K |
|
|
TEF
355
DELISTED
Telefonica
TEF
| $5K | 0.01% |
+640
| New | +$5.25K |
|
356
Elevance Health
ELV
$81.5B
| $4.95K | 0.01% |
+22
| New | +$4.69K |
|
357
Rogers Communications
RCI
$18.8B
| $4.84K | ﹤0.01% |
+95
| New | +$4.95K |
|
358
NatWest
NWG
$69.9B
| $4.74K | ﹤0.01% |
+576
| New | +$4.6K |
|
359
TC Energy
TRP
$70.1B
| $4.62K | ﹤0.01% |
+95
| New | +$4.64K |
|
360
Canadian Pacific Kansas City
CP
$81B
| $4.57K | ﹤0.01% |
+125
| New | +$4.36K |
|
361
Nokia
NOK
$46.9B
| $4.55K | ﹤0.01% |
+977
| New | +$5.03K |
|
362
Ericsson
ERIC
$32.1B
| $4.41K | ﹤0.01% |
+660
| New | +$4.11K |
|
|
CEO
363
DELISTED
CNOOC Limited
CEO
| $4.31K | ﹤0.01% |
+30
| New | +$4.07K |
|
364
Fomento Económico Mexicano
FMX
$41.2B
| $4.23K | ﹤0.01% |
+45
| New | +$4.11K |
|
365
Sun Life Financial
SLF
$45.6B
| $4.13K | ﹤0.01% |
+100
| New | +$3.99K |
|
366
Aegon
AEG
$13.3B
| $4.03K | ﹤0.01% |
+787
| New | +$3.83K |
|
|
ATVI
367
DELISTED
Activision Blizzard
ATVI
| $3.99K | ﹤0.01% |
+63
| New | +$3.98K |
|
|
POT
368
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.82K | ﹤0.01% |
+185
| New | +$3.59K |
|
369
ENI
E
$78.1B
| $3.82K | ﹤0.01% |
+115
| New | +$3.79K |
|
370
ORIX
IX
$42.7B
| $3.81K | ﹤0.01% |
+225
| New | +$3.81K |
|
371
KB Financial Group
KB
$39.5B
| $3.8K | ﹤0.01% |
+65
| New | +$3.45K |
|
372
Shinhan Financial Group
SHG
$32.1B
| $3.71K | ﹤0.01% |
+80
| New | +$3.59K |
|
373
National Grid
NGG
$79.3B
| $3.71K | ﹤0.01% |
+71
| New | +$3.79K |
|
374
Fresenius Medical Care
FMS
$13.4B
| $3.68K | ﹤0.01% |
+70
| New | +$3.48K |
|
375
RELX
RELX
$66.8B
| $3.67K | ﹤0.01% |
+155
| New | +$3.6K |
|
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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.