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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 | |
|---|---|---|---|---|---|---|
351
Sanofi
SNY
$102B
| – | – |
-360
| Closed | -$15.5K |
|
352
Southern Company
SO
$107B
| – | – |
-208
| Closed | -$10K |
|
353
Sonoco
SON
$5.8B
| – | – |
-162
| Closed | -$8.61K |
|
354
Sony
SONY
$131B
| – | – |
-1,000
| Closed | -$8.99K |
|
355
iShares Semiconductor ETF
SOXX
$48.6B
| – | – |
-114
| Closed | -$6.45K |
|
356
Simon Property Group
SPG
$73.3B
| – | – |
-554
| Closed | -$95.1K |
|
357
S&P Global
SPGI
$122B
| – | – |
-9
| Closed | -$1.52K |
|
358
Sempra
SRE
$56.6B
| – | – |
-2,596
| Closed | -$139K |
|
359
Steris
STE
$22.7B
| – | – |
-253
| Closed | -$22.1K |
|
360
STMicroelectronics
STM
$48.4B
| – | – |
-125
| Closed | -$2.73K |
|
361
State Street
STT
$50.9B
| – | – |
-87
| Closed | -$8.49K |
|
362
Suncor Energy
SU
$76.1B
| – | – |
-1,361
| Closed | -$50K |
|
363
Sun Communities
SUI
$15B
| – | – |
-317
| Closed | -$29.4K |
|
|
SVC
364
Service Properties Trust
SVC
$1.03B
| – | – |
-258
| Closed | -$38.6K |
|
365
Stanley Black & Decker
SWK
$15.5B
| – | – |
-230
| Closed | -$39K |
|
366
Sysco
SYY
$39.6B
| – | – |
-53
| Closed | -$3.22K |
|
367
AT&T
T
$160B
| – | – |
-3,538
| Closed | -$104K |
|
368
Toronto Dominion Bank
TD
$197B
| – | – |
-1,002
| Closed | -$58.7K |
|
369
Bio-Techne
TECH
$11.2B
| – | – |
-4,000
| Closed | -$130K |
|
370
Teck Resources
TECK
$31.8B
| – | – |
-295
| Closed | -$7.72K |
|
|
TEF
371
DELISTED
Telefonica
TEF
| – | – |
-640
| Closed | -$5K |
|
372
Truist Financial
TFC
$64.3B
| – | – |
-2,485
| Closed | -$124K |
|
373
Target
TGT
$67.3B
| – | – |
-1,895
| Closed | -$124K |
|
374
Toyota
TM
$224B
| – | – |
-175
| Closed | -$22.3K |
|
375
Thermo Fisher Scientific
TMO
$209B
| – | – |
-173
| Closed | -$32.8K |
|
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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.