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
-4.14%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$18.8M
Cap. Flow
+$8.68M
Cap. Flow %
1.55%
Top 10 Hldgs %
37.93%
Holding
230
New
3
Increased
105
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.53M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$972K
5
FEUS icon
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
+$809K

Top Sells

Rank Stock Value
1
ARVN icon
Arvinas
ARVN
+$1.61M
2
RTX icon
RTX Corp
RTX
+$573K
3
VT icon
Vanguard Total World Stock ETF
VT
+$480K
4
PG icon
Procter & Gamble
PG
+$444K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$417K

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Energy 14.92%
3 Healthcare 12.87%
4 Financials 8.69%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$5.59M 1%
68,243
-6,333
-8% -$573K
LLY icon
27
Eli Lilly
LLY
$1.02T
$5.54M 0.99%
17,147
+45
+0.3% +$14.3K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56B
$5.52M 0.99%
88,851
+4,532
+5% +$312K
ABBV icon
29
AbbVie
ABBV
$443B
$5.46M 0.98%
40,683
+1,262
+3% +$181K
PG icon
30
Procter & Gamble
PG
$336B
$5.28M 0.94%
41,797
-3,123
-7% -$444K
BMY icon
31
Bristol-Myers Squibb
BMY
$133B
$5.03M 0.9%
70,773
+238
+0.3% +$17.3K
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.8B
$5M 0.9%
30,349
+1,757
+6% +$320K
PEP icon
33
PepsiCo
PEP
$190B
$4.92M 0.88%
30,139
+1,034
+4% +$178K
ACN icon
34
Accenture
ACN
$102B
$4.59M 0.82%
17,836
+538
+3% +$155K
KO icon
35
Coca-Cola
KO
$377B
$4.56M 0.82%
81,477
+1,400
+2% +$87K
ABT icon
36
Abbott
ABT
$183B
$4.37M 0.78%
45,192
+1,662
+4% +$177K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.11M 0.74%
113,074
+17,765
+19% +$724K
LMT icon
38
Lockheed Martin
LMT
$134B
$3.91M 0.7%
10,132
+57
+0.6% +$23.8K
DIS icon
39
Walt Disney
DIS
$167B
$3.72M 0.67%
40,505
-1,884
-4% -$202K
SYK icon
40
Stryker
SYK
$125B
$3.48M 0.62%
17,190
+675
+4% +$142K
HON icon
41
Honeywell
HON
$77B
$3.43M 0.61%
21,813
+198
+0.9% +$34.5K
UNH icon
42
UnitedHealth
UNH
$376B
$3.26M 0.58%
6,454
+25
+0.4% +$13.1K
MA icon
43
Mastercard
MA
$502B
$3.26M 0.58%
11,462
+1,101
+11% +$365K
MCD icon
44
McDonald's
MCD
$192B
$3.19M 0.57%
13,818
+73
+0.5% +$18.7K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.2B
$3.11M 0.56%
38,741
-934
-2% -$87.3K
COST icon
46
Costco
COST
$422B
$3.04M 0.54%
6,440
+35
+0.5% +$18.2K
AMT icon
47
American Tower
AMT
$80.8B
$2.94M 0.53%
13,698
– –
BLK icon
48
Blackrock
BLK
$169B
$2.84M 0.51%
5,154
+76
+1% +$49.7K
MDLZ icon
49
Mondelez International
MDLZ
$79.5B
$2.83M 0.51%
51,671
-128
-0.2% -$7.95K
NEE icon
50
NextEra Energy
NEE
$181B
$2.71M 0.49%
34,624
+35
+0.1% +$2.97K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Rossmore Private Capital held 230 positions worth $559M, down 3.3% from $578M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rossmore Private Capital's Q3 2022 filing shows 3 new, 105 increased, 34 reduced and 9 closed positions. Its largest new stake was FlexShares ESG & Climate US Large Cap Core Index Fund: 17,800 shares worth $727K. The largest sale was Arvinas, an estimated $1.61M.

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

  • Rossmore Private Capital's largest Q3 2022 buy was FlexShares ESG & Climate US Large Cap Core Index Fund: 17,800 shares worth $727K.
  • Rossmore Private Capital added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $1.53M increase.
  • Rossmore Private Capital's biggest Q3 2022 reduction was Arvinas, cutting an estimated $1.61M.
  • Rossmore Private Capital fully exited Vanguard Total World Stock ETF in Q3 2022, selling an estimated $480K.
  • Rossmore Private Capital's ten largest holdings make up 38% of its $559M portfolio in Q3 2022.
  • Rossmore Private Capital opened 3 new positions and closed 9 in Q3 2022.
  • Rossmore Private Capital's portfolio value fell 3.3% quarter-over-quarter to $559M.

Based on Rossmore Private Capital's 13F filing for Q3 2022, filed 8 Nov 2022.