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
-21.17%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$34.9M
Cap. Flow
+$53.2M
Cap. Flow %
18.38%
Top 10 Hldgs %
38.83%
Holding
159
New
23
Increased
77
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.07M
2
AMZN icon
Amazon
AMZN
+$3.28M
3
MSFT icon
Microsoft
MSFT
+$2.78M
4
RTX icon
RTX Corp
RTX
+$2.74M
5
JPM icon
JPMorgan Chase
JPM
+$2.27M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.21M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.35M
3
ARVN icon
Arvinas
ARVN
+$1.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.2M

Sector Composition

Rank Sector Weight
1 Energy 15.19%
2 Healthcare 13.39%
3 Technology 12.66%
4 Financials 9.48%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$153B
$294K 0.1%
2,041
-106
-5% -$18.2K
BX icon
127
Blackstone
BX
$107B
$288K 0.1%
6,516
+200
+3% +$11.1K
AFL icon
128
Aflac
AFL
$64.5B
$274K 0.09%
8,000
-250
-3% -$11.4K
PSX icon
129
Phillips 66
PSX
$82B
$263K 0.09%
4,908
-76
-2% -$6.18K
CDK
130
DELISTED
CDK Global, Inc.
CDK
$256K 0.09%
7,801
-3,133
-29% -$150K
COP icon
131
ConocoPhillips
COP
$140B
$250K 0.09%
8,119
+3,633
+81% +$185K
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$246K 0.09%
7,040
-620
-8% -$29K
RWR icon
133
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$238K 0.08%
3,299
– –
VLUE icon
134
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$236K 0.08%
+3,750
New +$303K
ROP icon
135
Roper Technologies
ROP
$39.3B
$234K 0.08%
+750
New +$266K
REGN icon
136
Regeneron Pharmaceuticals
REGN
$79.5B
$225K 0.08%
+460
New +$190K
QQQ icon
137
Invesco QQQ Trust
QQQ
$479B
$223K 0.08%
1,204
-215
-15% -$45.5K
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$222K 0.08%
845
– –
SWK icon
139
Stanley Black & Decker
SWK
$15.3B
$222K 0.08%
+2,225
New +$318K
BABA icon
140
Alibaba
BABA
$304B
$221K 0.08%
+1,134
New +$237K
SJM icon
141
J.M. Smucker
SJM
$12.7B
$220K 0.08%
1,978
– –
NOC icon
142
Northrop Grumman
NOC
$80.7B
$219K 0.08%
725
-9
-1% -$3.13K
IYR icon
143
iShares US Real Estate ETF
IYR
$4.63B
$216K 0.07%
3,105
– –
UL icon
144
Unilever
UL
$137B
$214K 0.07%
+3,766
New +$236K
GE icon
145
GE Aerospace
GE
$389B
$140K 0.05%
3,539
– –
ORMP icon
146
Oramed Pharmaceuticals
ORMP
$179M
$46K 0.02%
15,061
– –
BMY.RT
147
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$44K 0.02%
+11,469
New +$37.8K
GSAT icon
148
Globalstar
GSAT
$10.7B
$11K ﹤0.01%
2,460
– –
APTV icon
149
Aptiv
APTV
$9.61B
– –
-4,000
Closed -$380K
BSX icon
150
Boston Scientific
BSX
$71.4B
– –
-5,815
Closed -$263K
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
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 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

Rossmore Private Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Rossmore Private Capital held 159 positions worth $289M, down 11% from $324M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rossmore Private Capital deployed $53.2M of net new capital in Q1 2020, opening 23 new positions and adding to 77 existing holdings. Its largest new stake was American Tower: 9,163 shares worth $2M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $3.21M trimmed.

  • Rossmore Private Capital's largest Q1 2020 buy was American Tower: 9,163 shares worth $2M.
  • Rossmore Private Capital added most to Apple in Q1 2020, an estimated $4.07M increase.
  • Rossmore Private Capital's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.21M.
  • Rossmore Private Capital fully exited Aptiv in Q1 2020, selling an estimated $380K.
  • Rossmore Private Capital's ten largest holdings make up 39% of its $289M portfolio in Q1 2020.
  • Rossmore Private Capital opened 23 new positions and closed 11 in Q1 2020.
  • Rossmore Private Capital's portfolio value fell 11% quarter-over-quarter to $289M.

Based on Rossmore Private Capital's 13F filing for Q1 2020, filed 7 May 2020.