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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
-0.06%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$584M
AUM Growth
-$325K
Cap. Flow
+$4.01M
Cap. Flow %
0.69%
Top 10 Hldgs %
35.02%
Holding
227
New
5
Increased
71
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
NYXH
Nyxoah
NYXH
+$2.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$698K
3
ORMP icon
Oramed Pharmaceuticals
ORMP
+$544K
4
S icon
SentinelOne
S
+$494K
5
CSX icon
CSX Corp
CSX
+$466K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.01M
2
ARVN icon
Arvinas
ARVN
+$806K
3
ZM icon
Zoom
ZM
+$673K
4
AMZN icon
Amazon
AMZN
+$255K
5
TSLA icon
Tesla
TSLA
+$240K

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Healthcare 12.8%
3 Energy 10.43%
4 Financials 10.03%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARVN icon
26
Arvinas
ARVN
$518M
$5.81M 0.99%
70,689
-9,116
-11% -$806K
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.8B
$5.49M 0.94%
25,130
+42
+0.2% +$9.31K
ACN icon
28
Accenture
ACN
$102B
$5.45M 0.93%
17,026
-279
-2% -$90.8K
BMY icon
29
Bristol-Myers Squibb
BMY
$133B
$5.32M 0.91%
89,973
+21
+0% +$1.38K
ABT icon
30
Abbott
ABT
$183B
$4.93M 0.84%
41,728
+150
+0.4% +$18.4K
DE icon
31
Deere & Co
DE
$160B
$4.8M 0.82%
14,322
– –
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.78M 0.82%
58,023
+5,310
+10% +$439K
SYK icon
33
Stryker
SYK
$125B
$4.33M 0.74%
16,415
– –
HON icon
34
Honeywell
HON
$77B
$4.29M 0.74%
21,460
-239
-1% -$50.9K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.27M 0.73%
39,025
+1,380
+4% +$152K
PEP icon
36
PepsiCo
PEP
$190B
$4.22M 0.72%
28,082
-490
-2% -$75.8K
KO icon
37
Coca-Cola
KO
$377B
$4.13M 0.71%
78,643
+206
+0.3% +$11.5K
MRK icon
38
Merck
MRK
$322B
$3.99M 0.68%
53,091
+535
+1% +$40.7K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.2B
$3.96M 0.68%
38,945
+2,432
+7% +$258K
SBUX icon
40
Starbucks
SBUX
$120B
$3.9M 0.67%
35,379
+37
+0.1% +$4.33K
ABBV icon
41
AbbVie
ABBV
$443B
$3.84M 0.66%
35,604
+84
+0.2% +$9.6K
ADBE icon
42
Adobe
ADBE
$99.5B
$3.79M 0.65%
6,580
-206
-3% -$130K
LLY icon
43
Eli Lilly
LLY
$1.02T
$3.76M 0.64%
16,284
-191
-1% -$47.1K
BLK icon
44
Blackrock
BLK
$169B
$3.73M 0.64%
4,447
+61
+1% +$54.7K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.68M 0.63%
69,905
+2,875
+4% +$155K
AMT icon
46
American Tower
AMT
$80.8B
$3.59M 0.62%
13,543
+950
+8% +$271K
LMT icon
47
Lockheed Martin
LMT
$134B
$3.42M 0.59%
9,923
+301
+3% +$109K
MCD icon
48
McDonald's
MCD
$192B
$3.26M 0.56%
13,513
+101
+0.8% +$24.1K
NKE icon
49
Nike
NKE
$61.9B
$3.23M 0.55%
22,228
-150
-0.7% -$24.5K
MA icon
50
Mastercard
MA
$502B
$3.06M 0.52%
8,796
– –
1
2
3 4 5

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HCA
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NHAS
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Rossmore Private Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Rossmore Private Capital held 227 positions worth $584M, down 0.06% from $584M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.4%. Rossmore Private Capital opened 5 new positions and exited 5, leaving the 227-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

  • Rossmore Private Capital's largest Q3 2021 buy was Nyxoah: 90,940 shares worth $2.63M.
  • Rossmore Private Capital added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $698K increase.
  • Rossmore Private Capital's biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $1.01M.
  • Rossmore Private Capital fully exited Zoom in Q3 2021, selling an estimated $673K.
  • Rossmore Private Capital's ten largest holdings make up 35% of its $584M portfolio in Q3 2021.
  • Rossmore Private Capital opened 5 new positions and closed 5 in Q3 2021.
  • Rossmore Private Capital's portfolio value fell 0.06% quarter-over-quarter to $584M.

Based on Rossmore Private Capital's 13F filing for Q3 2021, filed 8 Nov 2021.