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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
AAXJ icon
51
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$437K 0.44%
5,635
+657
+13% +$51.7K
CVX icon
52
Chevron
CVX
$392B
$436K 0.44%
3,822
+169
+5% +$20.2K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$432K 0.44%
+7,034
New +$439K
NOC icon
54
Northrop Grumman
NOC
$77.1B
$418K 0.42%
1,198
+280
+31% +$93.8K
AMGN icon
55
Amgen
AMGN
$208B
$388K 0.39%
2,275
+1,100
+94% +$202K
GD icon
56
General Dynamics
GD
$104B
$385K 0.39%
1,742
+549
+46% +$119K
NXPI icon
57
NXP Semiconductors
NXPI
$57.8B
$385K 0.39%
3,294
+1,150
+54% +$139K
TJX icon
58
TJX Companies
TJX
$174B
$373K 0.38%
9,156
+1,640
+22% +$64.9K
CME icon
59
CME Group
CME
$96.3B
$366K 0.37%
2,261
– –
DHR icon
60
Danaher
DHR
$137B
$364K 0.37%
4,189
+1,675
+67% +$147K
MCD icon
61
McDonald's
MCD
$192B
$358K 0.36%
2,291
+547
+31% +$90K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$355K 0.36%
1,040
– –
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$344K 0.35%
7,127
+1,481
+26% +$72.6K
CVS icon
64
CVS Health
CVS
$133B
$341K 0.35%
5,477
+215
+4% +$15.4K
CB icon
65
Chubb
CB
$135B
$336K 0.34%
2,459
– –
PSX icon
66
Phillips 66
PSX
$84.9B
$328K 0.33%
3,422
+1,042
+44% +$101K
QQQ icon
67
Invesco QQQ Trust
QQQ
$453B
$326K 0.33%
2,035
+950
+88% +$157K
DD icon
68
DuPont de Nemours
DD
$18.5B
$325K 0.33%
2,017
+523
+35% +$94.6K
RWR icon
69
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$309K 0.31%
3,590
-175
-5% -$15.2K
GXC icon
70
State Street SPDR S&P China ETF
GXC
$462M
$302K 0.31%
2,724
+315
+13% +$36.1K
USB icon
71
US Bancorp
USB
$98.2B
$301K 0.3%
5,954
-2,106
-26% -$115K
MCK icon
72
McKesson
MCK
$100B
$297K 0.3%
2,106
+87
+4% +$13.6K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$294K 0.3%
5,672
– –
IWB icon
74
iShares Russell 1000 ETF
IWB
$48.2B
$294K 0.3%
+2,000
New +$304K
GE icon
75
GE Aerospace
GE
$374B
$289K 0.29%
4,466
-88
-2% -$6.52K
1 2
3
4 5

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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.