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RPC
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
% 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 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 | 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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $160K | 0.16% |
+2,192
| New | +$158K |
|
102
iShares MSCI Japan ETF
EWJ
$21.2B
| $149K | 0.15% |
+2,490
| New | +$146K |
|
103
Automatic Data Processing
ADP
$109B
| $149K | 0.15% |
+1,269
| New | +$145K |
|
104
American Water Works
AWK
$27B
| $147K | 0.15% |
+1,610
| New | +$142K |
|
105
Emerson Electric
EMR
$81.6B
| $147K | 0.15% |
+2,110
| New | +$137K |
|
106
American Tower
AMT
$83.5B
| $145K | 0.15% |
+1,018
| New | +$145K |
|
107
Sempra
SRE
$58.1B
| $139K | 0.14% |
+2,596
| New | +$151K |
|
108
Occidental Petroleum
OXY
$55.7B
| $139K | 0.14% |
+1,883
| New | +$128K |
|
109
iShare MSCI Eurozone ETF
EZU
$9.38B
| $138K | 0.14% |
+3,190
| New | +$139K |
|
110
Oramed Pharmaceuticals
ORMP
$162M
| $136K | 0.14% |
+15,061
| New | +$144K |
|
111
Parker-Hannifin
PH
$120B
| $134K | 0.13% |
+671
| New | +$125K |
|
112
UnitedHealth
UNH
$382B
| $132K | 0.13% |
+601
| New | +$127K |
|
113
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $131K | 0.13% |
+817
| New | +$128K |
|
114
Boston Scientific
BSX
$68.4B
| $130K | 0.13% |
+5,260
| New | +$145K |
|
115
Bio-Techne
TECH
$11.2B
| $130K | 0.13% |
+4,000
| New | +$127K |
|
116
Starbucks
SBUX
$119B
| $127K | 0.13% |
+2,207
| New | +$125K |
|
117
Capital One
COF
$128B
| $125K | 0.13% |
+1,255
| New | +$115K |
|
|
MON
118
DELISTED
Monsanto Co
MON
| $124K | 0.13% |
+1,063
| New | +$126K |
|
119
Target
TGT
$66.3B
| $124K | 0.12% |
+1,895
| New | +$114K |
|
120
Truist Financial
TFC
$63.9B
| $124K | 0.12% |
+2,485
| New | +$120K |
|
121
Abbott
ABT
$188B
| $123K | 0.12% |
+2,147
| New | +$119K |
|
122
iShares Russell 2000 Value ETF
IWN
$14.3B
| $118K | 0.12% |
+940
| New | +$117K |
|
123
iShares MSCI India ETF
INDA
$6.81B
| $112K | 0.11% |
+3,116
| New | +$108K |
|
124
Eli Lilly
LLY
$1.08T
| $109K | 0.11% |
+1,289
| New | +$110K |
|
125
Intel
INTC
$413B
| $108K | 0.11% |
+2,349
| New | +$103K |
|
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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.