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RPC
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
(-0.46%)
Cap. Flow
+$450K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
462
New
2
Increased
69
Reduced
17
Closed
363
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.83M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.39M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$949K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$744K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$556K |
| 2 |
Merck
MRK
|
+$451K |
| 3 |
United Parcel Service
UPS
|
+$395K |
| 4 |
Microsoft
MSFT
|
+$368K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.36T
| $952K | 0.96% |
18,360
+360
| +2% | +$20K |
|
27
Johnson & Johnson
JNJ
$618B
| $938K | 0.95% |
7,318
-1,586
| -18% | -$214K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $856K | 0.87% |
18,210
+505
| +3% | +$24.2K |
|
29
Boeing
BA
$171B
| $848K | 0.86% |
2,587
+450
| +21% | +$152K |
|
30
Wells Fargo
WFC
$261B
| $771K | 0.78% |
14,704
+2,415
| +20% | +$143K |
|
|
31
Cisco
CSCO
$457B
| $756K | 0.77% |
17,628
-13,117
| -43% | -$556K |
|
32
Vanguard Morningstar Growth ETF
VUG
$220B
| $745K | 0.75% |
31,494
| – | – |
|
33
RTX Corp
RTX
$290B
| $733K | 0.74% |
9,256
+2,344
| +34% | +$194K |
|
34
Accenture
ACN
$102B
| $727K | 0.74% |
4,735
+1,315
| +38% | +$208K |
|
35
Broadcom
AVGO
$1.85T
| $695K | 0.7% |
29,510
+5,330
| +22% | +$134K |
|
36
PepsiCo
PEP
$190B
| $674K | 0.68% |
6,175
+688
| +13% | +$78.2K |
|
37
AbbVie
ABBV
$443B
| $664K | 0.67% |
7,011
+2,012
| +40% | +$221K |
|
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $659K | 0.67% |
4,854
| – | – |
|
39
Walt Disney
DIS
$167B
| $650K | 0.66% |
6,473
-2,534
| -28% | -$269K |
|
40
ExxonMobil
XOM
$644B
| $599K | 0.61% |
8,029
+2,164
| +37% | +$173K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $597K | 0.6% |
2,767
+20
| +0.7% | +$4.14K |
|
42
Meta Platforms (Facebook)
META
$1.42T
| $572K | 0.58% |
3,577
+107
| +3% | +$19.2K |
|
43
Procter & Gamble
PG
$336B
| $568K | 0.57% |
7,168
-30
| -0.4% | -$2.5K |
|
44
Lockheed Martin
LMT
$134B
| $545K | 0.55% |
1,614
-733
| -31% | -$249K |
|
45
Travelers Companies
TRV
$78.1B
| $535K | 0.54% |
3,856
+150
| +4% | +$21K |
|
46
Philip Morris
PM
$297B
| $477K | 0.48% |
4,795
-178
| -4% | -$18.5K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$109B
| $472K | 0.48% |
6,124
+1,350
| +28% | +$105K |
|
48
Costco
COST
$422B
| $458K | 0.46% |
2,433
+163
| +7% | +$30.8K |
|
49
Becton Dickinson
BDX
$45.6B
| $439K | 0.44% |
2,077
+344
| +20% | +$75.3K |
|
50
Walmart Inc
WMT
$885B
| $438K | 0.44% |
14,766
+14,100
| +2,117% | +$454K |
|
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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.