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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
+10.14%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$56.4M
Cap. Flow
+$3.76M
Cap. Flow %
0.59%
Top 10 Hldgs %
35.68%
Holding
227
New
5
Increased
89
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.34M
2
TSLA icon
Tesla
TSLA
+$1.01M
3
SBUX icon
Starbucks
SBUX
+$675K
4
NYXH
Nyxoah
NYXH
+$621K
5
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$578K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$998K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$569K
4
UL icon
Unilever
UL
+$487K
5
T icon
AT&T
T
+$373K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Healthcare 12.81%
3 Energy 10.13%
4 Financials 9.35%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$222B
$858K 0.13%
6,418
-214
-3% -$26.8K
ITW icon
127
Illinois Tool Works
ITW
$84.9B
$839K 0.13%
3,399
– –
CSX icon
128
CSX Corp
CSX
$94.5B
$821K 0.13%
21,840
– –
CFA icon
129
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$820K 0.13%
10,562
-200
-2% -$15K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$127B
$812K 0.13%
10,628
+2,676
+34% +$198K
ORCL icon
131
Oracle
ORCL
$420B
$803K 0.13%
9,204
– –
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$765K 0.12%
7,150
-2,000
-22% -$209K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$123B
$752K 0.12%
8,652
– –
VLUE icon
134
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$750K 0.12%
6,850
– –
ORMP icon
135
Oramed Pharmaceuticals
ORMP
$183M
$743K 0.12%
52,004
+5,000
+11% +$105K
DD icon
136
DuPont de Nemours
DD
$19.3B
$736K 0.11%
7,256
+362
+5% +$34.5K
ESGV icon
137
Vanguard ESG US Stock ETF
ESGV
$13.6B
$705K 0.11%
8,024
– –
GIS icon
138
General Mills
GIS
$19.3B
$690K 0.11%
10,240
– –
AMGN icon
139
Amgen
AMGN
$210B
$688K 0.11%
3,056
-140
-4% -$29.5K
INKM icon
140
State Street Income Allocation ETF
INKM
$75M
$683K 0.11%
19,275
+1,500
+8% +$53.3K
CCI icon
141
Crown Castle
CCI
$33.9B
$681K 0.11%
3,263
-455
-12% -$84K
GAL icon
142
State Street Global Allocation ETF
GAL
$312M
$672K 0.1%
14,581
– –
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$658K 0.1%
5,708
+74
+1% +$8.63K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$79.3B
$648K 0.1%
8,237
– –
USB icon
145
US Bancorp
USB
$100B
$631K 0.1%
11,239
+574
+5% +$33.9K
AEP icon
146
American Electric Power
AEP
$69.9B
$623K 0.1%
6,998
-587
-8% -$49.5K
CI icon
147
Cigna
CI
$72.4B
$583K 0.09%
2,541
-369
-13% -$78.4K
RAVI icon
148
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$575K 0.09%
+7,615
New +$578K
ICE icon
149
Intercontinental Exchange
ICE
$83.8B
$573K 0.09%
4,192
-50
-1% -$6.62K
GILD icon
150
Gilead Sciences
GILD
$168B
$558K 0.09%
7,679
– –
4 5
6
7 8

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Rossmore Private Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Rossmore Private Capital held 227 positions worth $640M, up 9.7% from $584M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.5%. Rossmore Private Capital opened 5 new positions and exited 3, leaving the 227-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

  • Rossmore Private Capital's largest Q4 2021 buy was FlexShares Ultra-Short Income Fund: 7,615 shares worth $575K.
  • Rossmore Private Capital added most to Merck in Q4 2021, an estimated $1.34M increase.
  • Rossmore Private Capital's biggest Q4 2021 reduction was ExxonMobil, cutting an estimated $1.9M.
  • Rossmore Private Capital fully exited Unilever in Q4 2021, selling an estimated $487K.
  • Rossmore Private Capital's ten largest holdings make up 36% of its $640M portfolio in Q4 2021.
  • Rossmore Private Capital opened 5 new positions and closed 3 in Q4 2021.
  • Rossmore Private Capital's portfolio value rose 9.7% quarter-over-quarter to $640M.

Based on Rossmore Private Capital's 13F filing for Q4 2021, filed 7 Feb 2022.