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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
+13.93%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$35.7M
Cap. Flow
+$3.78M
Cap. Flow %
1.39%
Top 10 Hldgs %
53%
Holding
132
New
8
Increased
30
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.05M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.69M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$759K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$533K

Sector Composition

Rank Sector Weight
1 Energy 30.71%
2 Financials 10.67%
3 Technology 8.03%
4 Healthcare 6.47%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$73.1B
$334K 0.12%
4,875
-252
-5% -$16.3K
PFE icon
102
Pfizer
PFE
$143B
$327K 0.12%
8,126
-1,429
-15% -$57.2K
MCK icon
103
McKesson
MCK
$100B
$324K 0.12%
2,766
-50
-2% -$6.17K
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$302K 0.11%
5,718
-1,054
-16% -$55K
APD icon
105
Air Products & Chemicals
APD
$65.7B
$297K 0.11%
1,556
-184
-11% -$31.7K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$292K 0.11%
845
-195
-19% -$65.6K
IWB icon
107
iShares Russell 1000 ETF
IWB
$48.2B
$286K 0.11%
1,815
– –
IYR icon
108
iShares US Real Estate ETF
IYR
$4.66B
$278K 0.1%
3,195
– –
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$255K 0.09%
5,931
-6,196
-51% -$261K
GXC icon
110
State Street SPDR S&P China ETF
GXC
$462M
$255K 0.09%
2,545
-179
-7% -$17K
LOW icon
111
Lowe's Companies
LOW
$117B
$253K 0.09%
2,315
– –
DRI icon
112
Darden Restaurants
DRI
$23.3B
$243K 0.09%
+2,000
New +$219K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$115B
$242K 0.09%
+6,530
New +$223K
SJM icon
114
J.M. Smucker
SJM
$12.7B
$239K 0.09%
2,053
-322
-14% -$33.7K
GM icon
115
General Motors
GM
$80.4B
$237K 0.09%
6,400
– –
CELG
116
DELISTED
Celgene Corp
CELG
$233K 0.09%
+2,475
New +$216K
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$232K 0.09%
2,335
-365
-14% -$35.1K
MDT icon
118
Medtronic
MDT
$109B
$231K 0.09%
2,539
– –
INTC icon
119
Intel
INTC
$455B
$224K 0.08%
+4,174
New +$212K
BSX icon
120
Boston Scientific
BSX
$69.5B
$223K 0.08%
+5,815
New +$222K
BX icon
121
Blackstone
BX
$102B
$221K 0.08%
6,316
-950
-13% -$31.7K
ADBE icon
122
Adobe
ADBE
$99.5B
$216K 0.08%
+810
New +$204K
LLL
123
DELISTED
L3 Technologies, Inc.
LLL
$206K 0.08%
+1,000
New +$198K
NOC icon
124
Northrop Grumman
NOC
$77.1B
$203K 0.07%
752
-511
-40% -$139K
GE icon
125
GE Aerospace
GE
$374B
$181K 0.07%
3,642
-145
-4% -$6.83K
2 3 4
5
6

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Rossmore Private Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Rossmore Private Capital held 132 positions worth $272M, up 15% from $236M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Rossmore Private Capital's Q1 2019 filing shows 8 new, 30 increased, 53 reduced and 4 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 14,264 shares worth $615K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 30% a quarter earlier, followed by Financials and Technology.

  • Rossmore Private Capital's largest Q1 2019 buy was iShares S&P 500 Growth ETF: 14,264 shares worth $615K.
  • Rossmore Private Capital added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $3.05M increase.
  • Rossmore Private Capital's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.69M.
  • Rossmore Private Capital fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2019, selling an estimated $358K.
  • Rossmore Private Capital's ten largest holdings make up 53% of its $272M portfolio in Q1 2019.
  • Rossmore Private Capital opened 8 new positions and closed 4 in Q1 2019.
  • Rossmore Private Capital's portfolio value rose 15% quarter-over-quarter to $272M.

Based on Rossmore Private Capital's 13F filing for Q1 2019, filed 30 Apr 2019.