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
-21.17%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$34.9M
Cap. Flow
+$53.2M
Cap. Flow %
18.38%
Top 10 Hldgs %
38.83%
Holding
159
New
23
Increased
77
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.07M
2
AMZN icon
Amazon
AMZN
+$3.28M
3
MSFT icon
Microsoft
MSFT
+$2.78M
4
RTX icon
RTX Corp
RTX
+$2.74M
5
JPM icon
JPMorgan Chase
JPM
+$2.27M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.21M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.35M
3
ARVN icon
Arvinas
ARVN
+$1.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.2M

Sector Composition

Rank Sector Weight
1 Energy 15.19%
2 Healthcare 13.39%
3 Technology 12.66%
4 Financials 9.48%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$174B
$1.49M 0.52%
3,393
+1,157
+52% +$570K
LLY icon
52
Eli Lilly
LLY
$1.05T
$1.43M 0.49%
10,296
+81
+0.8% +$11.1K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.42M 0.49%
7,775
-530
-6% -$113K
SBUX icon
54
Starbucks
SBUX
$119B
$1.41M 0.49%
+21,367
New +$1.73M
PM icon
55
Philip Morris
PM
$295B
$1.34M 0.47%
18,441
+1,071
+6% +$88.1K
KMB icon
56
Kimberly-Clark
KMB
$36.2B
$1.34M 0.46%
10,500
– –
TRV icon
57
Travelers Companies
TRV
$80.2B
$1.26M 0.43%
12,641
+5,921
+88% +$736K
CSCO icon
58
Cisco
CSCO
$476B
$1.19M 0.41%
30,300
+2,559
+9% +$112K
INTC icon
59
Intel
INTC
$504B
$1.19M 0.41%
21,933
+17,874
+440% +$1.06M
COST icon
60
Costco
COST
$420B
$1.16M 0.4%
4,078
+1,445
+55% +$438K
T icon
61
AT&T
T
$161B
$1.16M 0.4%
52,744
+17,982
+52% +$491K
TJX icon
62
TJX Companies
TJX
$177B
$1.16M 0.4%
24,178
+14,890
+160% +$857K
MA icon
63
Mastercard
MA
$498B
$1.15M 0.4%
4,775
+2,775
+139% +$825K
WMT icon
64
Walmart Inc
WMT
$888B
$1.14M 0.39%
30,147
+2,787
+10% +$107K
UNH icon
65
UnitedHealth
UNH
$368B
$1.11M 0.38%
+4,444
New +$1.22M
UNP icon
66
Union Pacific
UNP
$176B
$1.08M 0.37%
7,680
+1,137
+17% +$188K
EW icon
67
Edwards Lifesciences
EW
$51.1B
$1.07M 0.37%
+17,082
New +$1.23M
NEE icon
68
NextEra Energy
NEE
$178B
$1.04M 0.36%
+17,288
New +$1.09M
GD icon
69
General Dynamics
GD
$105B
$1.02M 0.35%
7,700
+3,905
+103% +$649K
MCO icon
70
Moody's
MCO
$82.1B
$973K 0.34%
4,600
+600
+15% +$146K
BA icon
71
Boeing
BA
$185B
$954K 0.33%
6,399
-308
-5% -$84.3K
RTN
72
DELISTED
Raytheon Company
RTN
$939K 0.32%
7,159
+2,089
+41% +$414K
JHML icon
73
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$934K 0.32%
+29,100
New +$1.13M
CMCSA icon
74
Comcast
CMCSA
$88.9B
$884K 0.31%
+25,703
New +$1.08M
WFC icon
75
Wells Fargo
WFC
$266B
$870K 0.3%
30,298
-3,228
-10% -$137K
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
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 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

Rossmore Private Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Rossmore Private Capital held 159 positions worth $289M, down 11% from $324M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rossmore Private Capital deployed $53.2M of net new capital in Q1 2020, opening 23 new positions and adding to 77 existing holdings. Its largest new stake was American Tower: 9,163 shares worth $2M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $3.21M trimmed.

  • Rossmore Private Capital's largest Q1 2020 buy was American Tower: 9,163 shares worth $2M.
  • Rossmore Private Capital added most to Apple in Q1 2020, an estimated $4.07M increase.
  • Rossmore Private Capital's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.21M.
  • Rossmore Private Capital fully exited Aptiv in Q1 2020, selling an estimated $380K.
  • Rossmore Private Capital's ten largest holdings make up 39% of its $289M portfolio in Q1 2020.
  • Rossmore Private Capital opened 23 new positions and closed 11 in Q1 2020.
  • Rossmore Private Capital's portfolio value fell 11% quarter-over-quarter to $289M.

Based on Rossmore Private Capital's 13F filing for Q1 2020, filed 7 May 2020.