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RPC
Rossmore Private Capital Portfolio holdings
AUM
$1.24B
1-Year Est. Return
28.92%
This Fund
S&P 500
This Quarter
Est. Return
+6.99%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
–
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
97.07%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
460
New
460
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$9.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.62M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.54M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.12M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.75% |
| 2 | Financials | 18.87% |
| 3 | Technology | 7.9% |
| 4 | Industrials | 5.95% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$157B
| $254K | 0.26% |
+7,387
| New | +$252K |
|
77
NXP Semiconductors
NXPI
$57.1B
| $251K | 0.25% |
+2,144
| New | +$248K |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $247K | 0.25% |
+2,366
| New | +$267K |
|
79
General Dynamics
GD
$97B
| $243K | 0.24% |
+1,193
| New | +$244K |
|
80
Phillips 66
PSX
$106B
| $241K | 0.24% |
+2,380
| New | +$226K |
|
81
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $236K | 0.24% |
+6,540
| New | +$225K |
|
82
Comcast
CMCSA
$86.7B
| $231K | 0.23% |
+5,774
| New | +$217K |
|
83
SLB Ltd
SLB
$80.4B
| $228K | 0.23% |
+3,387
| New | +$219K |
|
84
Citigroup
C
$228B
| $227K | 0.23% |
+3,046
| New | +$225K |
|
85
iShares MSCI South Korea ETF
EWY
$27B
| $226K | 0.23% |
+3,010
| New | +$223K |
|
86
Deere & Co
DE
$184B
| $220K | 0.22% |
+1,405
| New | +$197K |
|
87
Verizon
VZ
$214B
| $213K | 0.21% |
+4,015
| New | +$197K |
|
88
Danaher
DHR
$147B
| $207K | 0.21% |
+2,514
| New | +$204K |
|
89
Amgen
AMGN
$203B
| $204K | 0.21% |
+1,175
| New | +$208K |
|
90
Columbia Emerging Markets Consumer ETF
ECON
$310M
| $202K | 0.2% |
+7,190
| New | +$199K |
|
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $200K | 0.2% |
+2,191
| New | +$207K |
|
92
VanEck Agribusiness ETF
MOO
$1.16B
| $198K | 0.2% |
+3,217
| New | +$194K |
|
93
Medtronic
MDT
$120B
| $197K | 0.2% |
+2,436
| New | +$195K |
|
94
Altria Group
MO
$117B
| $194K | 0.2% |
+2,720
| New | +$182K |
|
95
Goldman Sachs
GS
$284B
| $185K | 0.19% |
+725
| New | +$178K |
|
96
Coca-Cola
KO
$382B
| $184K | 0.19% |
+4,005
| New | +$184K |
|
97
Invesco QQQ Trust
QQQ
$474B
| $169K | 0.17% |
+1,085
| New | +$166K |
|
98
Salesforce
CRM
$210B
| $168K | 0.17% |
+1,645
| New | +$168K |
|
99
Lowe's Companies
LOW
$109B
| $161K | 0.16% |
+1,734
| New | +$143K |
|
100
iShares Biotechnology ETF
IBB
$10.3B
| $160K | 0.16% |
+1,500
| New | +$160K |
|
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Rossmore Private Capital's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Rossmore Private Capital, which disclosed 460 positions worth $99.3M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Charles Schwab: 197,000 shares worth $10.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, followed by Financials and Technology.
- Rossmore Private Capital's largest Q4 2017 buy was Charles Schwab: 197,000 shares worth $10.1M.
- Rossmore Private Capital's ten largest holdings make up 40% of its $99.3M portfolio in Q4 2017.
- Rossmore Private Capital disclosed 460 positions in Q4 2017, its first 13F filing on record.
Based on Rossmore Private Capital's 13F filing for Q4 2017, filed 15 Mar 2018.