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Rossmore Private Capital Portfolio holdings

AUM $1.14B
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+23.53%
3 Year Est. Return
+66.33%
5 Year Est. Return
+97.83%
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
–
Cap. Flow
+$96.3M
Cap. Flow %
97.07%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.62M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.54M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.85%
2 Technology 7.9%
3 Industrials 5.95%
4 Healthcare 5.67%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$254K 0.26%
+7,387
New +$252K
NXPI icon
77
NXP Semiconductors
NXPI
$60.8B
$251K 0.25%
+2,144
New +$248K
CELG
78
DELISTED
Celgene Corp
CELG
$247K 0.25%
+2,366
New +$267K
GD icon
79
General Dynamics
GD
$103B
$243K 0.24%
+1,193
New +$244K
PSX icon
80
Phillips 66
PSX
$82.9B
$241K 0.24%
+2,380
New +$226K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39B
$236K 0.24%
+6,540
New +$225K
CMCSA icon
82
Comcast
CMCSA
$87.3B
$231K 0.23%
+5,774
New +$217K
SLB icon
83
SLB Ltd
SLB
$72.7B
$228K 0.23%
+3,387
New +$219K
C icon
84
Citigroup
C
$213B
$227K 0.23%
+3,046
New +$225K
EWY icon
85
iShares MSCI South Korea ETF
EWY
$20.1B
$226K 0.23%
+3,010
New +$223K
DE icon
86
Deere & Co
DE
$165B
$220K 0.22%
+1,405
New +$197K
VZ icon
87
Verizon
VZ
$197B
$213K 0.21%
+4,015
New +$197K
DHR icon
88
Danaher
DHR
$138B
$207K 0.21%
+2,514
New +$204K
AMGN icon
89
Amgen
AMGN
$209B
$204K 0.21%
+1,175
New +$208K
ECON icon
90
Columbia Emerging Markets Consumer ETF
ECON
$312M
$202K 0.2%
+7,190
New +$199K
TWX
91
DELISTED
Time Warner Inc
TWX
$200K 0.2%
+2,191
New +$207K
MOO icon
92
VanEck Agribusiness ETF
MOO
$992M
$198K 0.2%
+3,217
New +$194K
MDT icon
93
Medtronic
MDT
$112B
$197K 0.2%
+2,436
New +$195K
MO icon
94
Altria Group
MO
$125B
$194K 0.2%
+2,720
New +$182K
GS icon
95
Goldman Sachs
GS
$289B
$185K 0.19%
+725
New +$178K
KO icon
96
Coca-Cola
KO
$383B
$184K 0.19%
+4,005
New +$184K
QQQ icon
97
Invesco QQQ Trust
QQQ
$436B
$169K 0.17%
+1,085
New +$166K
CRM icon
98
Salesforce
CRM
$154B
$168K 0.17%
+1,645
New +$168K
LOW icon
99
Lowe's Companies
LOW
$121B
$161K 0.16%
+1,734
New +$143K
IBB icon
100
iShares Biotechnology ETF
IBB
$9.45B
$160K 0.16%
+1,500
New +$160K
2 3
4
5 6

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PFCS
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BBP
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SWASL
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ACM
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SAM
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HMCP
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OHIF
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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 Financials at 19% of assets, followed by Technology and Industrials.

  • 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.