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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 | |
|---|---|---|---|---|---|---|
401
STMicroelectronics
STM
$43.1B
| $2.73K | ﹤0.01% |
+125
| New | +$2.77K |
|
402
Dell
DELL
$239B
| $2.68K | ﹤0.01% |
+118
| New | +$2.67K |
|
|
B
403
Barrick Mining
B
$60.9B
| $2.68K | ﹤0.01% |
+185
| New | +$2.73K |
|
404
Smith & Nephew
SNN
$13.7B
| $2.63K | ﹤0.01% |
+75
| New | +$2.73K |
|
|
AGN
405
DELISTED
Allergan plc
AGN
| $2.62K | ﹤0.01% |
+16
| New | +$2.87K |
|
406
Petrobras Class A
PBR.A
$106B
| $2.6K | ﹤0.01% |
+265
| New | +$2.61K |
|
407
Ryanair
RYAAY
$30B
| $2.6K | ﹤0.01% |
+63
| New | +$2.81K |
|
|
CHL
408
DELISTED
China Mobile Limited
CHL
| $2.53K | ﹤0.01% |
+50
| New | +$2.52K |
|
409
Ultrapar
UGP
$6.66B
| $2.39K | ﹤0.01% |
+210
| New | +$2.42K |
|
|
TSS
410
DELISTED
Total System Services, Inc.
TSS
| $2.37K | ﹤0.01% |
+30
| New | +$2.18K |
|
411
Credicorp
BAP
$30.5B
| $2.07K | ﹤0.01% |
+10
| New | +$2.07K |
|
|
DLPH
412
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.05K | ﹤0.01% |
+39
| New | +$2.03K |
|
|
NLSN
413
DELISTED
Nielsen Holdings plc
NLSN
| $1.82K | ﹤0.01% |
+50
| New | +$1.9K |
|
414
Zimmer Biomet
ZBH
$18.8B
| $1.81K | ﹤0.01% |
+15
| New | +$1.7K |
|
|
415
Petrobras
PBR
$120B
| $1.8K | ﹤0.01% |
+175
| New | +$1.79K |
|
416
Televisa
TV
$1.49B
| $1.77K | ﹤0.01% |
+95
| New | +$1.97K |
|
|
SEE
417
DELISTED
Sealed Air
SEE
| $1.73K | ﹤0.01% |
+35
| New | +$1.61K |
|
|
AGU
418
DELISTED
Agrium
AGU
| $1.73K | ﹤0.01% |
+15
| New | +$1.63K |
|
419
Korea Electric Power
KEP
$14.6B
| $1.68K | ﹤0.01% |
+95
| New | +$1.66K |
|
420
Cemex
CX
$16.9B
| $1.54K | ﹤0.01% |
+206
| New | +$1.63K |
|
421
S&P Global
SPGI
$124B
| $1.52K | ﹤0.01% |
+9
| New | +$1.47K |
|
422
Amdocs
DOX
$6.03B
| $1.38K | ﹤0.01% |
+21
| New | +$1.36K |
|
423
CGI
GIB
$15.6B
| $1.36K | ﹤0.01% |
+25
| New | +$1.33K |
|
|
LTM
424
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.32K | ﹤0.01% |
+95
| New | +$1.27K |
|
|
QVCGA
425
DELISTED
QVC Group Inc Series A
QVCGA
| $1.32K | ﹤0.01% |
+1
| New | +$1.16K |
|
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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.