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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
+4.99%
1 Year Est. Return
+23.53%
3 Year Est. Return
+66.33%
5 Year Est. Return
+97.83%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$95.2M
Cap. Flow
+$94.7M
Cap. Flow %
37.86%
Top 10 Hldgs %
52.84%
Holding
130
New
20
Increased
76
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$43.2M
2
CVX icon
Chevron
CVX
+$10.9M
3
SCHW
Charles Schwab
SCHW
+$7.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M
5
MMM icon
3M
MMM
+$1.46M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$262K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$101K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$58.7K
4
GSAT icon
Globalstar
GSAT
+$18K
5
PKG icon
Packaging Corp of America
PKG
+$16.9K

Sector Composition

Rank Sector Weight
1 Energy 32.3%
2 Financials 11.07%
3 Technology 8.64%
4 Healthcare 6.15%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
101
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$335K 0.13%
3,590
– –
CLX icon
102
Clorox
CLX
$11.6B
$323K 0.13%
2,150
– –
GIS icon
103
General Mills
GIS
$19.3B
$323K 0.13%
+7,525
New +$341K
IWB icon
104
iShares Russell 1000 ETF
IWB
$47.9B
$323K 0.13%
2,000
– –
CRM icon
105
Salesforce
CRM
$148B
$322K 0.13%
2,024
+42
+2% +$6.23K
EOG icon
106
EOG Resources
EOG
$77.7B
$314K 0.13%
2,458
+20
+0.8% +$2.43K
LOW icon
107
Lowe's Companies
LOW
$117B
$312K 0.12%
2,715
+400
+17% +$41.7K
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$294K 0.12%
5,672
– –
GXC icon
109
State Street SPDR S&P China ETF
GXC
$459M
$263K 0.11%
2,724
– –
IYR icon
110
iShares US Real Estate ETF
IYR
$4.65B
$261K 0.1%
+3,256
New +$265K
HAL icon
111
Halliburton
HAL
$26.6B
$259K 0.1%
+6,392
New +$264K
PYPL icon
112
PayPal
PYPL
$48.6B
$259K 0.1%
2,949
+8
+0.3% +$704
APD icon
113
Air Products & Chemicals
APD
$65.2B
$257K 0.1%
+1,540
New +$251K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$250K 0.1%
2,550
– –
NXPI icon
115
NXP Semiconductors
NXPI
$62.3B
$247K 0.1%
2,894
– –
SJM icon
116
J.M. Smucker
SJM
$12.9B
$244K 0.1%
+2,375
New +$259K
MDT icon
117
Medtronic
MDT
$108B
$240K 0.1%
2,439
+50
+2% +$4.62K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$114B
$232K 0.09%
+6,156
New +$226K
DRI icon
119
Darden Restaurants
DRI
$23.5B
$222K 0.09%
+2,000
New +$225K
GS icon
120
Goldman Sachs
GS
$301B
$222K 0.09%
989
+35
+4% +$8.14K
GM icon
121
General Motors
GM
$79.5B
$215K 0.09%
6,400
+800
+14% +$29.5K
LLL
122
DELISTED
L3 Technologies, Inc.
LLL
$213K 0.09%
+1,000
New +$208K
MOO icon
123
VanEck Agribusiness ETF
MOO
$971M
$211K 0.08%
3,217
– –
BKNG icon
124
Booking.com
BKNG
$150B
$208K 0.08%
+2,625
New +$207K
AET
125
DELISTED
Aetna Inc
AET
$208K 0.08%
+1,025
New +$200K
2 3 4
5
6

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Rossmore Private Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Rossmore Private Capital held 130 positions worth $250M, up 61% from $155M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Rossmore Private Capital deployed $94.7M of net new capital in Q3 2018, opening 20 new positions and adding to 76 existing holdings. Its largest new stake was Charles Schwab: 153,000 shares worth $7.52M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $101K trimmed.

  • Rossmore Private Capital's largest Q3 2018 buy was Charles Schwab: 153,000 shares worth $7.52M.
  • Rossmore Private Capital added most to ExxonMobil in Q3 2018, an estimated $43.2M increase.
  • Rossmore Private Capital's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $101K.
  • Rossmore Private Capital fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q3 2018, selling an estimated $262K.
  • Rossmore Private Capital's ten largest holdings make up 53% of its $250M portfolio in Q3 2018.
  • Rossmore Private Capital opened 20 new positions and closed 2 in Q3 2018.
  • Rossmore Private Capital's portfolio value rose 61% quarter-over-quarter to $250M.

Based on Rossmore Private Capital's 13F filing for Q3 2018, filed 26 Oct 2018.