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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
-0.06%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$584M
AUM Growth
-$325K
Cap. Flow
+$4.01M
Cap. Flow %
0.69%
Top 10 Hldgs %
35.02%
Holding
227
New
5
Increased
71
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
NYXH
Nyxoah
NYXH
+$2.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$698K
3
ORMP icon
Oramed Pharmaceuticals
ORMP
+$544K
4
S icon
SentinelOne
S
+$494K
5
CSX icon
CSX Corp
CSX
+$466K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.01M
2
ARVN icon
Arvinas
ARVN
+$806K
3
ZM icon
Zoom
ZM
+$673K
4
AMZN icon
Amazon
AMZN
+$255K
5
TSLA icon
Tesla
TSLA
+$240K

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Healthcare 12.8%
3 Energy 10.43%
4 Financials 10.03%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
126
CME Group
CME
$93.6B
$851K 0.15%
4,403
– –
ORCL icon
127
Oracle
ORCL
$418B
$802K 0.14%
9,204
– –
JHMM icon
128
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$801K 0.14%
15,500
– –
CFA icon
129
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$765K 0.13%
10,762
+325
+3% +$23.7K
ROK icon
130
Rockwell Automation
ROK
$51B
$750K 0.13%
2,549
– –
ITW icon
131
Illinois Tool Works
ITW
$85.3B
$702K 0.12%
3,399
– –
PSA icon
132
Public Storage
PSA
$60.7B
$690K 0.12%
2,323
– –
VLUE icon
133
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
$690K 0.12%
6,850
– –
AMGN icon
134
Amgen
AMGN
$223B
$680K 0.12%
3,196
+100
+3% +$23K
GAL icon
135
State Street Global Allocation ETF
GAL
$313M
$664K 0.11%
14,581
+400
+3% +$18.6K
CSX icon
136
CSX Corp
CSX
$94.4B
$650K 0.11%
21,840
+14,560
+200% +$466K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$124B
$646K 0.11%
8,652
– –
CCI icon
138
Crown Castle
CCI
$31.5B
$644K 0.11%
3,718
– –
EFA icon
139
iShares MSCI EAFE ETF
EFA
$79.7B
$643K 0.11%
8,237
– –
ESGV icon
140
Vanguard ESG US Stock ETF
ESGV
$13.7B
$642K 0.11%
8,024
– –
USB icon
141
US Bancorp
USB
$101B
$634K 0.11%
10,665
– –
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$631K 0.11%
5,634
– –
INKM icon
143
State Street Income Allocation ETF
INKM
$75M
$624K 0.11%
17,775
+30
+0.2% +$1.07K
AEP icon
144
American Electric Power
AEP
$69.2B
$616K 0.11%
7,585
– –
GIS icon
145
General Mills
GIS
$19.2B
$613K 0.11%
10,240
– –
DD icon
146
DuPont de Nemours
DD
$19.6B
$588K 0.1%
6,894
– –
CI icon
147
Cigna
CI
$71.3B
$582K 0.1%
2,910
+36
+1% +$7.83K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$129B
$545K 0.09%
7,952
– –
GILD icon
149
Gilead Sciences
GILD
$164B
$536K 0.09%
7,679
-1,000
-12% -$70.3K
CAT icon
150
Caterpillar
CAT
$413B
$517K 0.09%
2,693
– –
4 5
6
7 8

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Rossmore Private Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Rossmore Private Capital held 227 positions worth $584M, down 0.06% from $584M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.4%. Rossmore Private Capital opened 5 new positions and exited 5, leaving the 227-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

  • Rossmore Private Capital's largest Q3 2021 buy was Nyxoah: 90,940 shares worth $2.63M.
  • Rossmore Private Capital added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $698K increase.
  • Rossmore Private Capital's biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $1.01M.
  • Rossmore Private Capital fully exited Zoom in Q3 2021, selling an estimated $673K.
  • Rossmore Private Capital's ten largest holdings make up 35% of its $584M portfolio in Q3 2021.
  • Rossmore Private Capital opened 5 new positions and closed 5 in Q3 2021.
  • Rossmore Private Capital's portfolio value fell 0.06% quarter-over-quarter to $584M.

Based on Rossmore Private Capital's 13F filing for Q3 2021, filed 8 Nov 2021.