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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
+6.99%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
–
Cap. Flow
+$96.3M
Cap. Flow %
97.07%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.62M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.54M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.75%
2 Financials 18.87%
3 Technology 7.9%
4 Industrials 5.95%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
426
Equifax
EFX
$19.5B
$1.3K ﹤0.01%
+11
New +$1.24K
PSO icon
427
Pearson
PSO
$9.6B
$1.28K ﹤0.01%
+130
New +$1.19K
QSR icon
428
Restaurant Brands International
QSR
$26.4B
$1.23K ﹤0.01%
+20
New +$1.28K
MAR icon
429
Marriott International
MAR
$88B
$1.22K ﹤0.01%
+9
New +$1.1K
ORAN
430
DELISTED
Orange
ORAN
$1.22K ﹤0.01%
+70
New +$1.17K
EIX icon
431
Edison International
EIX
$21.3B
$1.2K ﹤0.01%
+19
New +$1.45K
SJR
432
DELISTED
Shaw Communications Inc.
SJR
$1.14K ﹤0.01%
+50
New +$1.13K
ENIA
433
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.12K ﹤0.01%
+100
New +$1.04K
ALXN
434
DELISTED
Alexion Pharmaceuticals
ALXN
$1.08K ﹤0.01%
+9
New +$1.1K
GG
435
DELISTED
Goldcorp Inc
GG
$1.02K ﹤0.01%
+80
New +$1.03K
BT
436
DELISTED
BT Group plc (ADR)
BT
$1K ﹤0.01%
+55
New +$973
GIL icon
437
Gildan
GIL
$8.72B
$969 ﹤0.01%
+30
New +$936
CPAY icon
438
Corpay
CPAY
$26.6B
$962 ﹤0.01%
+5
New +$879
NWL icon
439
Newell Brands
NWL
$2.47B
$958 ﹤0.01%
+31
New +$1.07K
EA
440
DELISTED
Electronic Arts
EA
$946 ﹤0.01%
+9
New +$1K
VRTX icon
441
Vertex Pharmaceuticals
VRTX
$131B
$899 ﹤0.01%
+6
New +$888
IHG icon
442
InterContinental Hotels
IHG
$22.6B
$889 ﹤0.01%
+13
New +$784
BRFS
443
DELISTED
BRF SA
BRFS
$845 ﹤0.01%
+75
New +$958
RCL icon
444
Royal Caribbean
RCL
$68.6B
$835 ﹤0.01%
+7
New +$866
IVZ icon
445
Invesco
IVZ
$13.6B
$804 ﹤0.01%
+22
New +$796
WPM icon
446
Wheaton Precious Metals
WPM
$67.8B
$776 ﹤0.01%
+35
New +$729
ASIX icon
447
AdvanSix
ASIX
$457M
$757 ﹤0.01%
+18
New +$771
VSM
448
DELISTED
Versum Materials, Inc.
VSM
$757 ﹤0.01%
+20
New +$780
KGC icon
449
Kinross Gold
KGC
$33.5B
$756 ﹤0.01%
+175
New +$729
EXPE icon
450
Expedia Group
EXPE
$34.9B
$719 ﹤0.01%
+6
New +$779
15 16 17
18
19

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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 Miscellaneous at 45% of assets, followed by Financials and Technology.

  • 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.