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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
-4.14%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$18.8M
Cap. Flow
+$8.68M
Cap. Flow %
1.55%
Top 10 Hldgs %
37.93%
Holding
230
New
3
Increased
105
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.53M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$972K
5
FEUS icon
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
+$809K

Top Sells

Rank Stock Value
1
ARVN icon
Arvinas
ARVN
+$1.61M
2
RTX icon
RTX Corp
RTX
+$573K
3
VT icon
Vanguard Total World Stock ETF
VT
+$480K
4
PG icon
Procter & Gamble
PG
+$444K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$417K

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Energy 14.92%
3 Healthcare 12.87%
4 Financials 8.69%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.3B
$1.68M 0.3%
18,164
-38
-0.2% -$4.17K
PYPL icon
77
PayPal
PYPL
$49.9B
$1.59M 0.28%
18,482
-637
-3% -$56.5K
IWB icon
78
iShares Russell 1000 ETF
IWB
$49.9B
$1.59M 0.28%
8,050
– –
PM icon
79
Philip Morris
PM
$294B
$1.56M 0.28%
18,836
– –
DHR icon
80
Danaher
DHR
$140B
$1.56M 0.28%
7,139
-88
-1% -$21.5K
BHP icon
81
BHP
BHP
$227B
$1.51M 0.27%
30,215
-275
-0.9% -$14.6K
ARVN icon
82
Arvinas
ARVN
$549M
$1.47M 0.26%
33,139
-33,139
-50% -$1.61M
PANW icon
83
Palo Alto Networks
PANW
$297B
$1.35M 0.24%
16,482
– –
LOW icon
84
Lowe's Companies
LOW
$123B
$1.3M 0.23%
7,102
-70
-1% -$13.6K
KMB icon
85
Kimberly-Clark
KMB
$37B
$1.27M 0.23%
11,308
+50
+0.4% +$6.5K
APD icon
86
Air Products & Chemicals
APD
$66B
$1.26M 0.23%
5,433
+33
+0.6% +$8.17K
FCX icon
87
Freeport-McMoran
FCX
$99.8B
$1.2M 0.21%
43,725
+7,160
+20% +$210K
MDT icon
88
Medtronic
MDT
$109B
$1.15M 0.21%
14,212
-382
-3% -$34.3K
NVO
89
Novo Nordisk
NVO
$199B
$1.15M 0.21%
23,000
– –
JHML icon
90
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$1.12M 0.2%
24,750
-100
-0.4% -$5.01K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.12M 0.2%
6,260
– –
MCO icon
92
Moody's
MCO
$83.9B
$1.12M 0.2%
4,600
– –
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$230B
$1.11M 0.2%
31,146
-240
-0.8% -$9.65K
CL icon
94
Colgate-Palmolive
CL
$74.4B
$1.08M 0.19%
15,446
+448
+3% +$35.1K
DEO icon
95
Diageo
DEO
$49.1B
$1.07M 0.19%
6,288
– –
HYGV icon
96
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$1.05M 0.19%
26,975
+10,200
+61% +$422K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.05M 0.19%
18,097
– –
CMCSA icon
98
Comcast
CMCSA
$87.2B
$1.03M 0.19%
35,279
+262
+0.7% +$9.8K
OTIS icon
99
Otis Worldwide
OTIS
$27.9B
$1.03M 0.18%
16,145
+380
+2% +$27.8K
TT icon
100
Trane Technologies
TT
$107B
$1.01M 0.18%
6,995
– –
2 3
4
5 6

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Rossmore Private Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Rossmore Private Capital held 230 positions worth $559M, down 3.3% from $578M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rossmore Private Capital's Q3 2022 filing shows 3 new, 105 increased, 34 reduced and 9 closed positions. Its largest new stake was FlexShares ESG & Climate US Large Cap Core Index Fund: 17,800 shares worth $727K. The largest sale was Arvinas, an estimated $1.61M.

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

  • Rossmore Private Capital's largest Q3 2022 buy was FlexShares ESG & Climate US Large Cap Core Index Fund: 17,800 shares worth $727K.
  • Rossmore Private Capital added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $1.53M increase.
  • Rossmore Private Capital's biggest Q3 2022 reduction was Arvinas, cutting an estimated $1.61M.
  • Rossmore Private Capital fully exited Vanguard Total World Stock ETF in Q3 2022, selling an estimated $480K.
  • Rossmore Private Capital's ten largest holdings make up 38% of its $559M portfolio in Q3 2022.
  • Rossmore Private Capital opened 3 new positions and closed 9 in Q3 2022.
  • Rossmore Private Capital's portfolio value fell 3.3% quarter-over-quarter to $559M.

Based on Rossmore Private Capital's 13F filing for Q3 2022, filed 8 Nov 2022.