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RPC
Rossmore Private Capital Portfolio holdings
AUM
$1.14B
1-Year Est. Return
23.53%
This Fund
S&P 500
This Quarter
Est. Return
+6.99%
1 Year Est. Return
+23.53%
3 Year Est. Return
+66.33%
5 Year Est. Return
+97.83%
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
–
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
97.07%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
460
New
460
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$9.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.62M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.54M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$3.12M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.85% |
| 2 | Technology | 7.9% |
| 3 | Industrials | 5.95% |
| 4 | Healthcare | 5.67% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$361B
| $107K | 0.11% |
+680
| New | +$94.3K |
|
127
AT&T
T
$164B
| $104K | 0.1% |
+3,538
| New | +$96.6K |
|
128
Crown Castle
CCI
$34.6B
| $101K | 0.1% |
+911
| New | +$98.3K |
|
129
Cigna
CI
$78.4B
| $99.3K | 0.1% |
+489
| New | +$97.3K |
|
130
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $99.1K | 0.1% |
+900
| New | +$99.7K |
|
131
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $96K | 0.1% |
+2,370
| New | +$92.5K |
|
132
Simon Property Group
SPG
$76.4B
| $95.1K | 0.1% |
+554
| New | +$90K |
|
133
Oracle
ORCL
$339B
| $92.9K | 0.09% |
+1,965
| New | +$96.4K |
|
134
T. Rowe Price
TROW
$25.5B
| $91.5K | 0.09% |
+872
| New | +$85K |
|
135
Novartis
NVS
$302B
| $90.7K | 0.09% |
+1,205
| New | +$90.9K |
|
136
SPDR Gold Trust
GLD
$131B
| $84.8K | 0.09% |
+686
| New | +$83.2K |
|
137
Morgan Stanley
MS
$319B
| $83.7K | 0.08% |
+1,596
| New | +$80.7K |
|
138
3M
MMM
$91.8B
| $82.6K | 0.08% |
+420
| New | +$80.8K |
|
139
Union Pacific
UNP
$174B
| $80.6K | 0.08% |
+601
| New | +$72.5K |
|
140
American Electric Power
AEP
$70.4B
| $78.1K | 0.08% |
+1,061
| New | +$79.3K |
|
141
Fortive
FTV
$18.2B
| $76.7K | 0.08% |
+1,681
| New | +$77K |
|
142
Nike
NKE
$64.1B
| $76.3K | 0.08% |
+1,220
| New | +$70.1K |
|
143
Eaton
ETN
$141B
| $74.5K | 0.08% |
+943
| New | +$73.3K |
|
144
Palo Alto Networks
PANW
$256B
| $71.5K | 0.07% |
+2,958
| New | +$72K |
|
145
Sherwin-Williams
SHW
$84.8B
| $67.7K | 0.07% |
+495
| New | +$65.1K |
|
146
Halliburton
HAL
$26.1B
| $66.3K | 0.07% |
+1,357
| New | +$59.8K |
|
147
General Motors
GM
$80.9B
| $65.6K | 0.07% |
+1,600
| New | +$69.4K |
|
148
iShares US Real Estate ETF
IYR
$4.75B
| $64.8K | 0.07% |
+800
| New | +$64.9K |
|
149
Gilead Sciences
GILD
$165B
| $64.5K | 0.07% |
+900
| New | +$68.3K |
|
150
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
| $64.4K | 0.06% |
+2,160
| New | +$65.6K |
|
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Rossmore Private Capital's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Rossmore Private Capital, which disclosed 460 positions worth $99.3M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Charles Schwab: 197,000 shares worth $10.1M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Technology and Industrials.
- Rossmore Private Capital's largest Q4 2017 buy was Charles Schwab: 197,000 shares worth $10.1M.
- Rossmore Private Capital's ten largest holdings make up 40% of its $99.3M portfolio in Q4 2017.
- Rossmore Private Capital disclosed 460 positions in Q4 2017, its first 13F filing on record.
Based on Rossmore Private Capital's 13F filing for Q4 2017, filed 15 Mar 2018.