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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
WELL icon
401
Welltower
WELL
$165B
– –
-729
Closed -$46.5K
WM icon
402
Waste Management
WM
$89.5B
– –
-308
Closed -$26.6K
WPM icon
403
Wheaton Precious Metals
WPM
$52.3B
– –
-35
Closed -$776
WPP icon
404
WPP
WPP
$4.43B
– –
-40
Closed -$3.62K
WTW icon
405
Willis Towers Watson
WTW
$31.5B
– –
-200
Closed -$30.1K
WY icon
406
Weyerhaeuser
WY
$18.4B
– –
-1,455
Closed -$51.3K
XEL icon
407
Xcel Energy
XEL
$48.5B
– –
-247
Closed -$11.9K
XLE icon
408
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-6,540
Closed -$236K
XLF icon
409
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-200
Closed -$5.58K
XLI icon
410
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-4,129
Closed -$312K
XLK icon
411
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-386
Closed -$12.3K
XLP icon
412
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-5,380
Closed -$306K
ZBH icon
413
Zimmer Biomet
ZBH
$18.3B
– –
-15
Closed -$1.81K
CPAY icon
414
Corpay
CPAY
$25.8B
– –
-5
Closed -$962
VRN
415
DELISTED
Veren
VRN
– –
-375
Closed -$2.87K
QVCGA
416
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1
Closed -$1.32K
ORAN
417
DELISTED
Orange
ORAN
– –
-70
Closed -$1.22K
MMP
418
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-750
Closed -$53.2K
ABB
419
DELISTED
ABB Ltd
ABB
– –
-355
Closed -$9.52K
SJR
420
DELISTED
Shaw Communications Inc.
SJR
– –
-50
Closed -$1.14K
CAJ
421
DELISTED
Canon, Inc.
CAJ
– –
-220
Closed -$8.23K
DRE
422
DELISTED
Duke Realty Corp.
DRE
– –
-1,099
Closed -$29.9K
LFC
423
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-205
Closed -$3.2K
CDK
424
DELISTED
CDK Global, Inc.
CDK
– –
-254
Closed -$18.1K
ENIA
425
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-100
Closed -$1.12K
15 16
17
18 19

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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.