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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
EEMV icon
451
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$668 ﹤0.01%
+11
New +$654
EC icon
452
Ecopetrol
EC
$37.5B
$658 ﹤0.01%
+45
New +$517
BW icon
453
Babcock & Wilcox
BW
$1.04B
$636 ﹤0.01%
+11
New +$499
BALL icon
454
Ball Corp
BALL
$16.1B
$606 ﹤0.01%
+16
New +$649
BHC icon
455
Bausch Health
BHC
$2.12B
$520 ﹤0.01%
+25
New +$396
EMBJ
456
Embraer S.A. ADS
EMBJ
$13.2B
$359 ﹤0.01%
+15
New +$307
JHX icon
457
James Hardie Industries
JHX
$15.7B
$352 ﹤0.01%
+20
New +$313
BB icon
458
BlackBerry
BB
$4.57B
$335 ﹤0.01%
+30
New +$327
TI
459
DELISTED
Telecom Italia
TI
$86 ﹤0.01%
+10
New +$87
LEN.B icon
460
Lennar Class B
LEN.B
$18.9B
$52 ﹤0.01%
+1
New +$46
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.