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Rossmore Private Capital Portfolio holdings
AUM
$1.24B
1-Year Est. Return
28.92%
This Fund
S&P 500
This Quarter
Est. Return
+4.99%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$95.2M
(+61%)
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
37.86%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
130
New
20
Increased
76
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$43.2M |
| 2 |
Chevron
CVX
|
+$10.9M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$7.81M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.55M |
| 5 |
3M
MMM
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$262K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$101K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$58.7K |
| 4 |
Globalstar
GSAT
|
+$18K |
| 5 |
Packaging Corp of America
PKG
|
+$16.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.3% |
| 2 | Financials | 11.07% |
| 3 | Technology | 8.64% |
| 4 | Healthcare | 6.15% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bio-Techne
TECH
$11.2B
| $204K | 0.08% |
+4,000
| New | +$177K |
|
127
Oramed Pharmaceuticals
ORMP
$167M
| $73K | 0.03% |
15,061
| – | – |
|
128
Ocugen
OCGN
$416M
| $6K | ﹤0.01% |
187
| – | – |
|
|
129
Globalstar
GSAT
$10.7B
| – | – |
-2,460
| Closed | -$18K |
|
|
130
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| – | – |
-5,455
| Closed | -$262K |
|
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Rossmore Private Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Rossmore Private Capital held 130 positions worth $250M, up 61% from $155M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Rossmore Private Capital deployed $94.7M of net new capital in Q3 2018, opening 20 new positions and adding to 76 existing holdings. Its largest new stake was Charles Schwab: 153,000 shares worth $7.52M.
By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $101K trimmed.
- Rossmore Private Capital's largest Q3 2018 buy was Charles Schwab: 153,000 shares worth $7.52M.
- Rossmore Private Capital added most to ExxonMobil in Q3 2018, an estimated $43.2M increase.
- Rossmore Private Capital's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $101K.
- Rossmore Private Capital fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q3 2018, selling an estimated $262K.
- Rossmore Private Capital's ten largest holdings make up 53% of its $250M portfolio in Q3 2018.
- Rossmore Private Capital opened 20 new positions and closed 2 in Q3 2018.
- Rossmore Private Capital's portfolio value rose 61% quarter-over-quarter to $250M.
Based on Rossmore Private Capital's 13F filing for Q3 2018, filed 26 Oct 2018.