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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
-0.27%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
-$461K
(-0.46%)
Cap. Flow
+$450K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
462
New
2
Increased
69
Reduced
17
Closed
363
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.83M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.39M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$949K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$744K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$556K |
| 2 |
Merck
MRK
|
+$451K |
| 3 |
United Parcel Service
UPS
|
+$395K |
| 4 |
Microsoft
MSFT
|
+$368K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$312K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.2% |
| 2 | Technology | 7.05% |
| 3 | Industrials | 5.2% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$179B
| – | – |
-700
| Closed | -$62.3K |
|
102
Archer Daniels Midland
ADM
$38.2B
| – | – |
-451
| Closed | -$18.1K |
|
103
Automatic Data Processing
ADP
$106B
| – | – |
-1,269
| Closed | -$149K |
|
104
Aegon
AEG
$14B
| – | – |
-787
| Closed | -$4.03K |
|
105
American Electric Power
AEP
$69.6B
| – | – |
-1,061
| Closed | -$78.1K |
|
106
AerCap
AER
$23.7B
| – | – |
-460
| Closed | -$24.2K |
|
107
Aflac
AFL
$64.9B
| – | – |
-250
| Closed | -$11K |
|
108
Allstate
ALL
$68B
| – | – |
-120
| Closed | -$12.6K |
|
109
American Homes 4 Rent
AMH
$12B
| – | – |
-622
| Closed | -$13.6K |
|
110
American Tower
AMT
$80.8B
| – | – |
-1,018
| Closed | -$145K |
|
111
America Movil
AMX
$76.1B
| – | – |
-315
| Closed | -$5.4K |
|
112
Aon
AON
$76.5B
| – | – |
-114
| Closed | -$15.3K |
|
113
Aptiv
APTV
$12B
| – | – |
-119
| Closed | -$10.1K |
|
114
Alexandria Real Estate Equities
ARE
$8.97B
| – | – |
-395
| Closed | -$51.6K |
|
115
AdvanSix
ASIX
$541M
| – | – |
-18
| Closed | -$757 |
|
116
ASML
ASML
$626B
| – | – |
-333
| Closed | -$57.9K |
|
117
AvalonBay Communities
AVB
$26.5B
| – | – |
-188
| Closed | -$33.5K |
|
118
American Water Works
AWK
$26.7B
| – | – |
-1,610
| Closed | -$147K |
|
119
American Express
AXP
$227B
| – | – |
-500
| Closed | -$49.7K |
|
120
AstraZeneca
AZN
$263B
| – | – |
-205
| Closed | -$14.2K |
|
121
Alibaba
BABA
$293B
| – | – |
-245
| Closed | -$42.2K |
|
122
Bank of America
BAC
$435B
| – | – |
-1,953
| Closed | -$57.7K |
|
123
Ball Corp
BALL
$17.3B
| – | – |
-16
| Closed | -$606 |
|
124
Credicorp
BAP
$31.8B
| – | – |
-10
| Closed | -$2.07K |
|
125
Baxter International
BAX
$13.5B
| – | – |
-585
| Closed | -$37.8K |
|
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Rossmore Private Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Rossmore Private Capital held 462 positions worth $98.8M, down 0.46% from $99.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Rossmore Private Capital's Q1 2018 filing shows 2 new, 69 increased, 17 reduced and 363 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 7,034 shares worth $432K. The largest sale was Cisco, an estimated $556K.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
- Rossmore Private Capital's largest Q1 2018 buy was iShares Russell Mid-Cap Growth ETF: 7,034 shares worth $432K.
- Rossmore Private Capital added most to iShares Core MSCI Emerging Markets ETF in Q1 2018, an estimated $1.83M increase.
- Rossmore Private Capital's biggest Q1 2018 reduction was Cisco, cutting an estimated $556K.
- Rossmore Private Capital fully exited Merck in Q1 2018, selling an estimated $451K.
- Rossmore Private Capital's ten largest holdings make up 47% of its $98.8M portfolio in Q1 2018.
- Rossmore Private Capital opened 2 new positions and closed 363 in Q1 2018.
- Rossmore Private Capital's portfolio value fell 0.46% quarter-over-quarter to $98.8M.
Based on Rossmore Private Capital's 13F filing for Q1 2018, filed 4 May 2018.