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
+6.23%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$63.4M
Cap. Flow
+$49.2M
Cap. Flow %
11.57%
Top 10 Hldgs %
35.67%
Holding
197
New
28
Increased
100
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.74M
2
RTX icon
RTX Corp
RTX
+$3.65M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.43M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.1M
5
CVX icon
Chevron
CVX
+$1.96M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$572K
2
PSX icon
Phillips 66
PSX
+$341K
3
APTV icon
Aptiv
APTV
+$312K
4
LW icon
Lamb Weston
LW
+$303K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$250K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.48%
2 Technology 15.37%
3 Healthcare 13.31%
4 Energy 10.32%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
101
Trane Technologies
TT
$93B
$848K 0.2%
+6,995
New +$785K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$841K 0.2%
4,939
– –
NVO
103
Novo Nordisk
NVO
$188B
$798K 0.19%
23,000
– –
CNA icon
104
CNA Financial
CNA
$13.1B
$789K 0.19%
26,305
– –
DEO icon
105
Diageo
DEO
$48.3B
$788K 0.19%
5,724
+42
+0.7% +$5.79K
LHX icon
106
L3Harris
LHX
$46.5B
$783K 0.18%
4,612
+1,787
+63% +$313K
MO icon
107
Altria Group
MO
$117B
$772K 0.18%
19,969
+228
+1% +$9.49K
IBM icon
108
IBM
IBM
$234B
$771K 0.18%
6,632
+210
+3% +$24.7K
CME icon
109
CME Group
CME
$98.9B
$674K 0.16%
4,031
-240
-6% -$40.4K
YUM icon
110
Yum! Brands
YUM
$38.4B
$644K 0.15%
7,051
– –
GIS icon
111
General Mills
GIS
$19.6B
$643K 0.15%
10,425
+400
+4% +$25K
CARR icon
112
Carrier Global
CARR
$45.8B
$630K 0.15%
20,642
-1,214
-6% -$34.3K
AEP icon
113
American Electric Power
AEP
$65.7B
$629K 0.15%
7,700
+908
+13% +$74.8K
ITW icon
114
Illinois Tool Works
ITW
$76.5B
$623K 0.15%
3,225
+2,075
+180% +$394K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$75.6B
$617K 0.15%
10,680
– –
BAC icon
116
Bank of America
BAC
$416B
$602K 0.14%
24,987
-5,635
-18% -$140K
DD icon
117
DuPont de Nemours
DD
$17.3B
$600K 0.14%
8,612
+4,979
+137% +$349K
JHMM icon
118
John Hancock Multifactor Mid Cap ETF
JHMM
$5.94B
$583K 0.14%
15,500
– –
EFA icon
119
iShares MSCI EAFE ETF
EFA
$77.9B
$538K 0.13%
8,495
+2,793
+49% +$179K
ORCL icon
120
Oracle
ORCL
$424B
$526K 0.12%
8,804
– –
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$517K 0.12%
6,038
-60
-1% -$5.06K
PSA icon
122
Public Storage
PSA
$55.4B
$517K 0.12%
2,323
– –
UL icon
123
Unilever
UL
$134B
$514K 0.12%
7,403
+606
+9% +$40.4K
CI icon
124
Cigna
CI
$76.3B
$499K 0.12%
2,947
+837
+40% +$147K
PANW icon
125
Palo Alto Networks
PANW
$307B
$495K 0.12%
12,144
+3,714
+44% +$155K
3 4
5
6 7

Similar funds

APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.24B AUM 28.29% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.24B AUM 30.06% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.23B AUM 30.73% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

Rossmore Private Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Rossmore Private Capital held 197 positions worth $426M, up 18% from $362M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rossmore Private Capital deployed $49.2M of net new capital in Q3 2020, opening 28 new positions and adding to 100 existing holdings. Its largest new stake was Target: 41,826 shares worth $6.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $572K trimmed.

  • Rossmore Private Capital's largest Q3 2020 buy was Target: 41,826 shares worth $6.58M.
  • Rossmore Private Capital added most to Johnson & Johnson in Q3 2020, an estimated $2.1M increase.
  • Rossmore Private Capital's biggest Q3 2020 reduction was SPDR Gold Trust, cutting an estimated $572K.
  • Rossmore Private Capital fully exited Phillips 66 in Q3 2020, selling an estimated $341K.
  • Rossmore Private Capital's ten largest holdings make up 36% of its $426M portfolio in Q3 2020.
  • Rossmore Private Capital opened 28 new positions and closed 5 in Q3 2020.
  • Rossmore Private Capital's portfolio value rose 18% quarter-over-quarter to $426M.

Based on Rossmore Private Capital's 13F filing for Q3 2020, filed 10 Nov 2020.