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
+2.34%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$2.85M
Cap. Flow
-$12.6M
Cap. Flow %
-1.65%
Top 10 Hldgs %
40.05%
Holding
237
New
4
Increased
56
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.18M
2
TSLA icon
Tesla
TSLA
+$662K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$616K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$551K
5
TSM icon
TSMC
TSM
+$381K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.45M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.98M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$808K
5
BMY icon
Bristol-Myers Squibb
BMY
+$606K

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Energy 13.46%
3 Healthcare 11.93%
4 Financials 9.45%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$208B
$1.25M 0.16%
4,008
– –
HYGV icon
102
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$1.25M 0.16%
30,915
-3,125
-9% -$126K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.22M 0.16%
27,818
-126,407
-82% -$5.45M
IBM icon
104
IBM
IBM
$211B
$1.21M 0.16%
7,015
– –
ASML icon
105
ASML
ASML
$626B
$1.18M 0.16%
1,158
+37
+3% +$35.6K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.2B
$1.15M 0.15%
13,731
-1,615
-11% -$133K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.13M 0.15%
6,877
+3,747
+120% +$616K
OTIS icon
108
Otis Worldwide
OTIS
$27.4B
$1.13M 0.15%
11,728
– –
APD icon
109
Air Products & Chemicals
APD
$65.7B
$1.11M 0.15%
4,286
– –
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.1M 0.15%
9,317
– –
KVUE icon
111
Kenvue
KVUE
$36.9B
$1.1M 0.14%
60,874
-4,433
-7% -$85.9K
SCHF icon
112
Schwab International Equity ETF
SCHF
$66.6B
$1.08M 0.14%
56,094
– –
SPGI icon
113
S&P Global
SPGI
$121B
$1.06M 0.14%
2,376
+7
+0.3% +$3K
INKM icon
114
State Street Income Allocation ETF
INKM
$72M
$1.06M 0.14%
34,495
-200
-0.6% -$6.17K
BAC icon
115
Bank of America
BAC
$435B
$1.05M 0.14%
26,305
-40
-0.2% -$1.53K
CAT icon
116
Caterpillar
CAT
$375B
$1.04M 0.14%
3,126
-95
-3% -$32.9K
LHX icon
117
L3Harris
LHX
$51.6B
$1.04M 0.14%
4,612
– –
EFA icon
118
iShares MSCI EAFE ETF
EFA
$78B
$1.03M 0.14%
13,209
+30
+0.2% +$2.38K
MDT icon
119
Medtronic
MDT
$109B
$1.02M 0.13%
12,932
-699
-5% -$57.3K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$121B
$1.01M 0.13%
11,100
-28
-0.3% -$2.39K
CI icon
121
Cigna
CI
$73.7B
$1.01M 0.13%
3,056
-400
-12% -$138K
ITW icon
122
Illinois Tool Works
ITW
$82.6B
$980K 0.13%
4,136
– –
BMY icon
123
Bristol-Myers Squibb
BMY
$133B
$976K 0.13%
23,501
-13,542
-37% -$606K
EOG icon
124
EOG Resources
EOG
$79.2B
$960K 0.13%
7,629
-755
-9% -$96.9K
MS icon
125
Morgan Stanley
MS
$331B
$958K 0.13%
9,858
-736
-7% -$70.1K
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 2024 Portfolio in Review

As of Q2 2024, Rossmore Private Capital held 237 positions worth $761M, down 0.37% from $764M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.2%. Rossmore Private Capital opened 4 new positions and exited 6, leaving the 237-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.

  • Rossmore Private Capital's largest Q2 2024 buy was TSMC: 2,510 shares worth $436K.
  • Rossmore Private Capital added most to AstraZeneca in Q2 2024, an estimated $1.18M increase.
  • Rossmore Private Capital's biggest Q2 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.45M.
  • Rossmore Private Capital fully exited FlexShares Ultra-Short Income Fund in Q2 2024, selling an estimated $427K.
  • Rossmore Private Capital's ten largest holdings make up 40% of its $761M portfolio in Q2 2024.
  • Rossmore Private Capital opened 4 new positions and closed 6 in Q2 2024.
  • Rossmore Private Capital's portfolio value fell 0.37% quarter-over-quarter to $761M.

Based on Rossmore Private Capital's 13F filing for Q2 2024, filed 12 Aug 2024.