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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
WBK
451
DELISTED
Westpac Banking Corporation
WBK
– –
-555
Closed -$13.5K
CEO
452
DELISTED
CNOOC Limited
CEO
– –
-30
Closed -$4.31K
CHL
453
DELISTED
China Mobile Limited
CHL
– –
-50
Closed -$2.53K
UN
454
DELISTED
Unilever NV New York Registry Shares
UN
– –
-315
Closed -$17.7K
TSS
455
DELISTED
Total System Services, Inc.
TSS
– –
-30
Closed -$2.37K
TI
456
DELISTED
Telecom Italia
TI
– –
-10
Closed -$86
GG
457
DELISTED
Goldcorp Inc
GG
– –
-80
Closed -$1.02K
SHPG
458
DELISTED
Shire pic
SHPG
– –
-55
Closed -$8.53K
RENX
459
DELISTED
RELX N.V.
RENX
– –
-140
Closed -$3.23K
DCM
460
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-145
Closed -$3.45K
GOLD
461
DELISTED
Randgold Resources Ltd
GOLD
– –
-35
Closed -$3.46K
DOC
462
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-1,470
Closed -$26.4K
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.