We are live on ! Find out more
RPC

Rossmore Private Capital Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.92%
This Fund
S&P 500
This Quarter Est. Return
-21.17%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$34.9M
Cap. Flow
+$53.2M
Cap. Flow %
18.38%
Top 10 Hldgs %
38.83%
Holding
159
New
23
Increased
77
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.07M
2
AMZN icon
Amazon
AMZN
+$3.28M
3
MSFT icon
Microsoft
MSFT
+$2.78M
4
RTX icon
RTX Corp
RTX
+$2.74M
5
JPM icon
JPMorgan Chase
JPM
+$2.27M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.21M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.35M
3
ARVN icon
Arvinas
ARVN
+$1.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.2M

Sector Composition

Rank Sector Weight
1 Energy 15.19%
2 Healthcare 13.39%
3 Technology 12.66%
4 Financials 9.48%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$141B
$518K 0.18%
4,218
+758
+22% +$102K
GIS icon
102
General Mills
GIS
$19.3B
$513K 0.18%
9,725
+2,200
+29% +$116K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$79.4B
$512K 0.18%
9,571
-1,092
-10% -$69.3K
BAC icon
104
Bank of America
BAC
$441B
$511K 0.18%
+24,058
New +$721K
LHX icon
105
L3Harris
LHX
$53.9B
$509K 0.18%
2,825
+1,525
+117% +$313K
LOW icon
106
Lowe's Companies
LOW
$122B
$503K 0.17%
5,840
+3,525
+152% +$385K
NSC icon
107
Norfolk Southern
NSC
$76.9B
$462K 0.16%
3,162
+50
+2% +$9.23K
BDX icon
108
Becton Dickinson
BDX
$48.8B
$458K 0.16%
2,042
– –
USB icon
109
US Bancorp
USB
$99.4B
$450K 0.16%
13,075
+1,000
+8% +$48.2K
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$446K 0.15%
+7,800
New +$535K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$77B
$441K 0.15%
10,680
– –
JHMM icon
112
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$440K 0.15%
+15,500
New +$558K
AEP icon
113
American Electric Power
AEP
$68.2B
$420K 0.15%
+5,257
New +$497K
PYPL icon
114
PayPal
PYPL
$51.1B
$398K 0.14%
4,161
+925
+29% +$102K
PKG icon
115
Packaging Corp of America
PKG
$22.5B
$386K 0.13%
4,450
– –
CLX icon
116
Clorox
CLX
$12.8B
$372K 0.13%
2,150
– –
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$371K 0.13%
6,098
-810
-12% -$59K
CI icon
118
Cigna
CI
$72.7B
$363K 0.13%
2,050
+228
+13% +$44.2K
MKC icon
119
McCormick & Company Non-Voting
MKC
$14.1B
$353K 0.12%
5,000
– –
BKNG icon
120
Booking.com
BKNG
$156B
$343K 0.12%
6,375
+3,750
+143% +$263K
BP icon
121
BP
BP
$109B
$337K 0.12%
13,800
– –
ORCL icon
122
Oracle
ORCL
$413B
$334K 0.12%
6,904
+1,000
+17% +$51.6K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$122B
$319K 0.11%
7,944
+2,000
+34% +$91.3K
YUM icon
124
Yum! Brands
YUM
$41.6B
$319K 0.11%
4,651
– –
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$312K 0.11%
3,910
+1,575
+67% +$155K
3 4
5
6 7

Similar funds

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

Rossmore Private Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Rossmore Private Capital held 159 positions worth $289M, down 11% from $324M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rossmore Private Capital deployed $53.2M of net new capital in Q1 2020, opening 23 new positions and adding to 77 existing holdings. Its largest new stake was American Tower: 9,163 shares worth $2M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $3.21M trimmed.

  • Rossmore Private Capital's largest Q1 2020 buy was American Tower: 9,163 shares worth $2M.
  • Rossmore Private Capital added most to Apple in Q1 2020, an estimated $4.07M increase.
  • Rossmore Private Capital's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.21M.
  • Rossmore Private Capital fully exited Aptiv in Q1 2020, selling an estimated $380K.
  • Rossmore Private Capital's ten largest holdings make up 39% of its $289M portfolio in Q1 2020.
  • Rossmore Private Capital opened 23 new positions and closed 11 in Q1 2020.
  • Rossmore Private Capital's portfolio value fell 11% quarter-over-quarter to $289M.

Based on Rossmore Private Capital's 13F filing for Q1 2020, filed 7 May 2020.