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
+19.27%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$72.8M
Cap. Flow
+$22.2M
Cap. Flow %
6.14%
Top 10 Hldgs %
40.02%
Holding
178
New
30
Increased
93
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.25M
2
AMZN icon
Amazon
AMZN
+$1.96M
3
MSFT icon
Microsoft
MSFT
+$1.89M
4
ADBE icon
Adobe
ADBE
+$1.01M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$999K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.75M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.21M
3
RTX icon
RTX Corp
RTX
+$3.04M
4
TRV icon
Travelers Companies
TRV
+$1.26M
5
EW icon
Edwards Lifesciences
EW
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Energy 14.61%
3 Healthcare 12.8%
4 Financials 8.97%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$437B
$727K 0.2%
30,622
+6,564
+27% +$155K
CME icon
102
CME Group
CME
$95.5B
$694K 0.19%
4,271
+290
+7% +$52K
CRM icon
103
Salesforce
CRM
$153B
$666K 0.18%
3,554
+1,513
+74% +$255K
GIS icon
104
General Mills
GIS
$19.2B
$618K 0.17%
10,025
+300
+3% +$18.1K
YUM icon
105
Yum! Brands
YUM
$40.6B
$613K 0.17%
7,051
+2,400
+52% +$205K
WAL icon
106
Western Alliance Bancorporation
WAL
$9.03B
$587K 0.16%
+15,500
New +$542K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$75.6B
$554K 0.15%
10,680
– –
JHMM icon
108
John Hancock Multifactor Mid Cap ETF
JHMM
$5.99B
$544K 0.15%
15,500
– –
AEP icon
109
American Electric Power
AEP
$69.5B
$541K 0.15%
6,792
+1,535
+29% +$125K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$530K 0.15%
5,690
+1,780
+46% +$156K
USB icon
111
US Bancorp
USB
$99.4B
$494K 0.14%
13,425
+350
+3% +$12.5K
ORCL icon
112
Oracle
ORCL
$408B
$487K 0.13%
8,804
+1,900
+28% +$101K
CARR icon
113
Carrier Global
CARR
$51.9B
$486K 0.13%
+21,856
New +$406K
D icon
114
Dominion Energy
D
$60B
$485K 0.13%
+5,973
New +$479K
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$482K 0.13%
6,098
– –
LHX icon
116
L3Harris
LHX
$51.6B
$479K 0.13%
2,825
– –
BDX icon
117
Becton Dickinson
BDX
$46.7B
$473K 0.13%
2,025
-17
-0.8% -$4.1K
CLX icon
118
Clorox
CLX
$11.9B
$472K 0.13%
2,150
– –
MKC icon
119
McCormick & Company Non-Voting
MKC
$13.9B
$449K 0.12%
5,000
– –
PSA icon
120
Public Storage
PSA
$60.9B
$446K 0.12%
+2,323
New +$448K
PKG icon
121
Packaging Corp of America
PKG
$22.3B
$444K 0.12%
4,450
– –
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$117B
$434K 0.12%
8,310
+366
+5% +$17.2K
UL icon
123
Unilever
UL
$137B
$420K 0.12%
6,797
+3,031
+80% +$181K
BKNG icon
124
Booking.com
BKNG
$149B
$406K 0.11%
6,375
– –
CI icon
125
Cigna
CI
$74.5B
$396K 0.11%
2,110
+60
+3% +$11.4K
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
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 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 16.47% 1-Year Est. Return

Rossmore Private Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Rossmore Private Capital held 178 positions worth $362M, up 25% from $289M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rossmore Private Capital deployed $22.2M of net new capital in Q2 2020, opening 30 new positions and adding to 93 existing holdings. Its largest new stake was SPDR Gold Trust: 5,794 shares worth $970K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.04M trimmed.

  • Rossmore Private Capital's largest Q2 2020 buy was SPDR Gold Trust: 5,794 shares worth $970K.
  • Rossmore Private Capital added most to Apple in Q2 2020, an estimated $2.25M increase.
  • Rossmore Private Capital's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.04M.
  • Rossmore Private Capital fully exited Target in Q2 2020, selling an estimated $3.75M.
  • Rossmore Private Capital's ten largest holdings make up 40% of its $362M portfolio in Q2 2020.
  • Rossmore Private Capital opened 30 new positions and closed 9 in Q2 2020.
  • Rossmore Private Capital's portfolio value rose 25% quarter-over-quarter to $362M.

Based on Rossmore Private Capital's 13F filing for Q2 2020, filed 5 Aug 2020.