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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
+13.93%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$35.7M
Cap. Flow
+$3.78M
Cap. Flow %
1.39%
Top 10 Hldgs %
53%
Holding
132
New
8
Increased
30
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.05M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.69M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$759K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$533K

Sector Composition

Rank Sector Weight
1 Energy 30.71%
2 Financials 10.67%
3 Technology 8.03%
4 Healthcare 6.47%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORMP icon
126
Oramed Pharmaceuticals
ORMP
$167M
$55K 0.02%
15,061
– –
OCGN icon
127
Ocugen
OCGN
$416M
$28K 0.01%
4,033
– –
GSAT icon
128
Globalstar
GSAT
$10.7B
$16K 0.01%
2,460
– –
AAXJ icon
129
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-5,635
Closed -$358K
CI icon
130
Cigna
CI
$73.7B
– –
-1,066
Closed -$202K
SCHF icon
131
Schwab International Equity ETF
SCHF
$66.6B
– –
-18,080
Closed -$256K
SPDW icon
132
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-12,415
Closed -$328K
2 3 4 5
6

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CCA
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NHAS
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FLII
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Rossmore Private Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Rossmore Private Capital held 132 positions worth $272M, up 15% from $236M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Rossmore Private Capital's Q1 2019 filing shows 8 new, 30 increased, 53 reduced and 4 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 14,264 shares worth $615K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 30% a quarter earlier, followed by Financials and Technology.

  • Rossmore Private Capital's largest Q1 2019 buy was iShares S&P 500 Growth ETF: 14,264 shares worth $615K.
  • Rossmore Private Capital added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $3.05M increase.
  • Rossmore Private Capital's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.69M.
  • Rossmore Private Capital fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2019, selling an estimated $358K.
  • Rossmore Private Capital's ten largest holdings make up 53% of its $272M portfolio in Q1 2019.
  • Rossmore Private Capital opened 8 new positions and closed 4 in Q1 2019.
  • Rossmore Private Capital's portfolio value rose 15% quarter-over-quarter to $272M.

Based on Rossmore Private Capital's 13F filing for Q1 2019, filed 30 Apr 2019.