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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
-0.06%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$584M
AUM Growth
-$325K
Cap. Flow
+$4.01M
Cap. Flow %
0.69%
Top 10 Hldgs %
35.02%
Holding
227
New
5
Increased
71
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
NYXH
Nyxoah
NYXH
+$2.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$698K
3
ORMP icon
Oramed Pharmaceuticals
ORMP
+$544K
4
S icon
SentinelOne
S
+$494K
5
CSX icon
CSX Corp
CSX
+$466K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.01M
2
ARVN icon
Arvinas
ARVN
+$806K
3
ZM icon
Zoom
ZM
+$673K
4
AMZN icon
Amazon
AMZN
+$255K
5
TSLA icon
Tesla
TSLA
+$240K

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Healthcare 12.8%
3 Energy 10.43%
4 Financials 10.03%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$133B
$1.81M 0.31%
21,299
-552
-3% -$46.2K
UNP icon
77
Union Pacific
UNP
$175B
$1.74M 0.3%
8,878
-749
-8% -$162K
LOW icon
78
Lowe's Companies
LOW
$122B
$1.68M 0.29%
8,286
-120
-1% -$23.9K
MCO icon
79
Moody's
MCO
$83.8B
$1.63M 0.28%
4,600
– –
GD icon
80
General Dynamics
GD
$105B
$1.56M 0.27%
7,940
– –
CRM icon
81
Salesforce
CRM
$156B
$1.51M 0.26%
5,553
+90
+2% +$22.9K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$231B
$1.5M 0.26%
31,110
– –
BHP icon
83
BHP
BHP
$222B
$1.49M 0.26%
31,282
+1,402
+5% +$85.6K
MCK icon
84
McKesson
MCK
$97.4B
$1.49M 0.26%
7,477
– –
T icon
85
AT&T
T
$161B
$1.46M 0.25%
71,609
-7,023
-9% -$148K
CRWD icon
86
CrowdStrike
CRWD
$213B
$1.46M 0.25%
23,760
– –
PYPL icon
87
PayPal
PYPL
$49.9B
$1.42M 0.24%
5,471
-330
-6% -$93.6K
UPS icon
88
United Parcel Service
UPS
$92.8B
$1.42M 0.24%
7,784
+65
+0.8% +$12.8K
JHML icon
89
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$1.39M 0.24%
25,600
– –
KMB icon
90
Kimberly-Clark
KMB
$36.9B
$1.39M 0.24%
10,500
– –
SCHW
91
Charles Schwab
SCHW
$185B
$1.35M 0.23%
18,535
-940
-5% -$67.1K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.34M 0.23%
18,097
– –
OTIS icon
93
Otis Worldwide
OTIS
$28B
$1.28M 0.22%
15,502
+225
+1% +$19.8K
APD icon
94
Air Products & Chemicals
APD
$65.7B
$1.27M 0.22%
4,950
+1,540
+45% +$426K
TT icon
95
Trane Technologies
TT
$104B
$1.21M 0.21%
6,995
– –
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.2M 0.21%
5,399
– –
BA icon
97
Boeing
BA
$187B
$1.19M 0.2%
5,413
-20
-0.4% -$4.46K
DEO icon
98
Diageo
DEO
$48.9B
$1.19M 0.2%
6,149
+75
+1% +$14.5K
TJX icon
99
TJX Companies
TJX
$175B
$1.16M 0.2%
17,535
-326
-2% -$22.8K
CARR icon
100
Carrier Global
CARR
$54.1B
$1.14M 0.2%
22,060
+425
+2% +$22.9K
2 3
4
5 6

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Rossmore Private Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Rossmore Private Capital held 227 positions worth $584M, down 0.06% from $584M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.4%. Rossmore Private Capital opened 5 new positions and exited 5, leaving the 227-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

  • Rossmore Private Capital's largest Q3 2021 buy was Nyxoah: 90,940 shares worth $2.63M.
  • Rossmore Private Capital added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $698K increase.
  • Rossmore Private Capital's biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $1.01M.
  • Rossmore Private Capital fully exited Zoom in Q3 2021, selling an estimated $673K.
  • Rossmore Private Capital's ten largest holdings make up 35% of its $584M portfolio in Q3 2021.
  • Rossmore Private Capital opened 5 new positions and closed 5 in Q3 2021.
  • Rossmore Private Capital's portfolio value fell 0.06% quarter-over-quarter to $584M.

Based on Rossmore Private Capital's 13F filing for Q3 2021, filed 8 Nov 2021.