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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 | |
|---|---|---|---|---|---|---|
376
Ambev
ABEV
$47.9B
| $3.65K | ﹤0.01% |
+565
| New | +$3.62K |
|
377
WPP
WPP
$4.67B
| $3.62K | ﹤0.01% |
+40
| New | +$3.54K |
|
378
PVH
PVH
$4.07B
| $3.57K | ﹤0.01% |
+26
| New | +$3.4K |
|
379
Nomura Holdings
NMR
$28.3B
| $3.49K | ﹤0.01% |
+600
| New | +$3.47K |
|
380
Brookfield
BN
$102B
| $3.48K | ﹤0.01% |
+224
| New | +$3.38K |
|
|
GOLD
381
DELISTED
Randgold Resources Ltd
GOLD
| $3.46K | ﹤0.01% |
+35
| New | +$3.33K |
|
|
DCM
382
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.45K | ﹤0.01% |
+145
| New | +$3.53K |
|
383
Coty
COTY
$2.4B
| $3.42K | ﹤0.01% |
+172
| New | +$2.94K |
|
|
KYO
384
DELISTED
Kyocera Adr
KYO
| $3.28K | ﹤0.01% |
+50
| New | +$3.38K |
|
385
Imperial Oil
IMO
$62.3B
| $3.27K | ﹤0.01% |
+105
| New | +$3.27K |
|
386
Tapestry
TPR
$30.3B
| $3.27K | ﹤0.01% |
+74
| New | +$3.05K |
|
387
ArcelorMittal
MT
$49.5B
| $3.23K | ﹤0.01% |
+100
| New | +$2.96K |
|
|
RENX
388
DELISTED
RELX N.V.
RENX
| $3.23K | ﹤0.01% |
+140
| New | +$3.14K |
|
389
Sysco
SYY
$40.8B
| $3.22K | ﹤0.01% |
+53
| New | +$3K |
|
|
LFC
390
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.2K | ﹤0.01% |
+205
| New | +$3.33K |
|
391
Ovintiv
OVV
$17B
| $3.2K | ﹤0.01% |
+48
| New | +$2.83K |
|
392
Pembina Pipeline
PBA
$29.3B
| $3.08K | ﹤0.01% |
+85
| New | +$2.94K |
|
|
K
393
DELISTED
Kellanova
K
| $3.06K | ﹤0.01% |
+48
| New | +$2.89K |
|
|
EOCC
394
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.96K | ﹤0.01% |
+110
| New | +$2.87K |
|
395
Cardinal Health
CAH
$53.7B
| $2.94K | ﹤0.01% |
+48
| New | +$2.97K |
|
396
Dollar General
DG
$28.4B
| $2.88K | ﹤0.01% |
+31
| New | +$2.67K |
|
|
VRN
397
DELISTED
Veren
VRN
| $2.87K | ﹤0.01% |
+375
| New | +$2.82K |
|
398
Cameco
CCJ
$36.8B
| $2.81K | ﹤0.01% |
+305
| New | +$2.86K |
|
399
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $2.81K | ﹤0.01% |
+46
| New | +$2.74K |
|
400
Franco-Nevada
FNV
$41.3B
| $2.8K | ﹤0.01% |
+35
| New | +$2.81K |
|
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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.