We are live on ! Find out more
RPC

Rossmore Private Capital Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.92%
This Fund
S&P 500
This Quarter Est. Return
+10.14%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$56.4M
Cap. Flow
+$3.76M
Cap. Flow %
0.59%
Top 10 Hldgs %
35.68%
Holding
227
New
5
Increased
89
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.34M
2
TSLA icon
Tesla
TSLA
+$1.01M
3
SBUX icon
Starbucks
SBUX
+$675K
4
NYXH
Nyxoah
NYXH
+$621K
5
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$578K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$998K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$569K
4
UL icon
Unilever
UL
+$487K
5
T icon
AT&T
T
+$373K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Healthcare 12.81%
3 Energy 10.13%
4 Financials 9.35%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56B
$6.31M 0.98%
75,962
+1,198
+2% +$98.3K
ABT icon
27
Abbott
ABT
$183B
$5.88M 0.92%
41,797
+69
+0.2% +$8.83K
ARVN icon
28
Arvinas
ARVN
$518M
$5.81M 0.91%
70,689
– –
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.8B
$5.52M 0.86%
24,811
-319
-1% -$72.1K
MRK icon
30
Merck
MRK
$322B
$5.36M 0.84%
69,869
+16,778
+32% +$1.34M
PEP icon
31
PepsiCo
PEP
$190B
$4.99M 0.78%
28,739
+657
+2% +$107K
DE icon
32
Deere & Co
DE
$160B
$4.91M 0.77%
14,322
– –
SBUX icon
33
Starbucks
SBUX
$120B
$4.84M 0.76%
41,365
+5,986
+17% +$675K
ABBV icon
34
AbbVie
ABBV
$443B
$4.82M 0.75%
35,608
+4
+0% +$473
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.81M 0.75%
59,174
+1,151
+2% +$94K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.74M 0.74%
41,389
+2,364
+6% +$269K
KO icon
37
Coca-Cola
KO
$377B
$4.71M 0.74%
79,578
+935
+1% +$52.1K
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$4.55M 0.71%
72,959
-17,014
-19% -$998K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.2B
$4.53M 0.71%
39,021
+76
+0.2% +$8.3K
LLY icon
40
Eli Lilly
LLY
$1.02T
$4.52M 0.71%
16,349
+65
+0.4% +$16.5K
SYK icon
41
Stryker
SYK
$125B
$4.39M 0.69%
16,415
– –
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.31M 0.67%
76,085
+6,180
+9% +$344K
HON icon
43
Honeywell
HON
$77B
$4.25M 0.66%
21,630
+170
+0.8% +$34.3K
BLK icon
44
Blackrock
BLK
$169B
$4.08M 0.64%
4,462
+15
+0.3% +$13.7K
AMT icon
45
American Tower
AMT
$80.8B
$3.98M 0.62%
13,618
+75
+0.6% +$20.5K
ADBE icon
46
Adobe
ADBE
$99.5B
$3.77M 0.59%
6,643
+63
+1% +$39.4K
NKE icon
47
Nike
NKE
$61.9B
$3.69M 0.58%
22,157
-71
-0.3% -$11.7K
COST icon
48
Costco
COST
$422B
$3.67M 0.57%
6,455
+50
+0.8% +$25.6K
MCD icon
49
McDonald's
MCD
$192B
$3.65M 0.57%
13,625
+112
+0.8% +$28.3K
LMT icon
50
Lockheed Martin
LMT
$134B
$3.56M 0.56%
10,018
+95
+1% +$32.9K
1
2
3 4 5

Similar funds

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return

Rossmore Private Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Rossmore Private Capital held 227 positions worth $640M, up 9.7% from $584M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.5%. Rossmore Private Capital opened 5 new positions and exited 3, leaving the 227-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

  • Rossmore Private Capital's largest Q4 2021 buy was FlexShares Ultra-Short Income Fund: 7,615 shares worth $575K.
  • Rossmore Private Capital added most to Merck in Q4 2021, an estimated $1.34M increase.
  • Rossmore Private Capital's biggest Q4 2021 reduction was ExxonMobil, cutting an estimated $1.9M.
  • Rossmore Private Capital fully exited Unilever in Q4 2021, selling an estimated $487K.
  • Rossmore Private Capital's ten largest holdings make up 36% of its $640M portfolio in Q4 2021.
  • Rossmore Private Capital opened 5 new positions and closed 3 in Q4 2021.
  • Rossmore Private Capital's portfolio value rose 9.7% quarter-over-quarter to $640M.

Based on Rossmore Private Capital's 13F filing for Q4 2021, filed 7 Feb 2022.