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
-0.5%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$14.3M
(+5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
139
New
9
Increased
36
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.21M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.49M |
| 3 |
Walt Disney
DIS
|
+$928K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$873K |
| 5 |
Amazon
AMZN
|
+$742K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$245K |
| 2 |
Bio-Techne
TECH
|
+$208K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$47.9K |
| 4 |
CVS Health
CVS
|
+$46.5K |
| 5 |
Ocugen
OCGN
|
+$46K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.61% |
| 2 | Financials | 11.28% |
| 3 | Technology | 8.81% |
| 4 | Healthcare | 7.27% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$192B
| $1.26M | 0.42% |
5,850
| – | – |
|
52
Mondelez International
MDLZ
$79.5B
| $1.17M | 0.39% |
21,114
| – | – |
|
53
Eli Lilly
LLY
$1.02T
| $1.14M | 0.38% |
10,215
+2,800
| +38% | +$312K |
|
54
Walmart Inc
WMT
$885B
| $1.07M | 0.36% |
26,970
| – | – |
|
55
Union Pacific
UNP
$174B
| $1.06M | 0.36% |
6,543
| – | – |
|
56
Travelers Companies
TRV
$78.1B
| $1.03M | 0.35% |
6,961
| – | – |
|
57
Blackrock
BLK
$169B
| $996K | 0.34% |
2,236
| – | – |
|
58
Truist Financial
TFC
$63.3B
| $996K | 0.34% |
18,658
| – | – |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $995K | 0.33% |
5,070
| – | – |
|
60
AT&T
T
$159B
| $994K | 0.33% |
34,771
+9
| +0% | +$238 |
|
|
61
Bristol-Myers Squibb
BMY
$133B
| $941K | 0.32% |
+18,565
| New | +$873K |
|
62
Accenture
ACN
$102B
| $931K | 0.31% |
4,840
| – | – |
|
63
Nike
NKE
$61.9B
| $926K | 0.31% |
9,862
+2,100
| +27% | +$180K |
|
64
CME Group
CME
$96.3B
| $849K | 0.29% |
4,015
| – | – |
|
65
Moody's
MCO
$82.8B
| $819K | 0.28% |
4,000
| – | – |
|
66
IBM
IBM
$211B
| $807K | 0.27% |
5,805
| – | – |
|
67
Vanguard Morningstar Growth ETF
VUG
$220B
| $798K | 0.27% |
28,800
| – | – |
|
68
Altria Group
MO
$114B
| $766K | 0.26% |
18,720
| – | – |
|
69
Costco
COST
$422B
| $759K | 0.26% |
2,633
| – | – |
|
|
70
CVS Health
CVS
$133B
| $734K | 0.25% |
11,641
-784
| -6% | -$46.5K |
|
71
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $733K | 0.25% |
4,854
| – | – |
|
72
Broadcom
AVGO
$1.85T
| $722K | 0.24% |
28,140
| – | – |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $716K | 0.24% |
17,782
| – | – |
|
74
Emerson Electric
EMR
$83.9B
| $705K | 0.24% |
10,541
| – | – |
|
75
Diageo
DEO
$49B
| $703K | 0.24% |
4,300
| – | – |
|
Similar funds
MP
GX
HCA
CCA
NHAS
FLII
IC
HTHT
Rossmore Private Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Rossmore Private Capital held 139 positions worth $297M, up 5% from $283M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Rossmore Private Capital deployed $15.9M of net new capital in Q3 2019, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 24,124 shares worth $3.5M.
By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 29% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was CDK Global, Inc., an estimated $47.9K trimmed.
- Rossmore Private Capital's largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 24,124 shares worth $3.5M.
- Rossmore Private Capital added most to iShares Core MSCI Emerging Markets ETF in Q3 2019, an estimated $1.49M increase.
- Rossmore Private Capital's biggest Q3 2019 reduction was CDK Global, Inc., cutting an estimated $47.9K.
- Rossmore Private Capital fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $245K.
- Rossmore Private Capital's ten largest holdings make up 48% of its $297M portfolio in Q3 2019.
- Rossmore Private Capital opened 9 new positions and closed 3 in Q3 2019.
- Rossmore Private Capital's portfolio value rose 5% quarter-over-quarter to $297M.
Based on Rossmore Private Capital's 13F filing for Q3 2019, filed 5 Nov 2019.