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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
-4.14%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$18.8M
Cap. Flow
+$8.68M
Cap. Flow %
1.55%
Top 10 Hldgs %
37.93%
Holding
230
New
3
Increased
105
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.53M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$972K
5
FEUS icon
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
+$809K

Top Sells

Rank Stock Value
1
ARVN icon
Arvinas
ARVN
+$1.61M
2
RTX icon
RTX Corp
RTX
+$573K
3
VT icon
Vanguard Total World Stock ETF
VT
+$480K
4
PG icon
Procter & Gamble
PG
+$444K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$417K

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Energy 14.92%
3 Healthcare 12.87%
4 Financials 8.69%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEUS icon
126
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$116M
$727K 0.13%
+17,800
New +$809K
ITW icon
127
Illinois Tool Works
ITW
$85.5B
$727K 0.13%
4,024
+625
+18% +$123K
RAVI icon
128
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$726K 0.13%
9,765
– –
YUM icon
129
Yum! Brands
YUM
$41.6B
$704K 0.13%
6,616
– –
VZ icon
130
Verizon
VZ
$193B
$687K 0.12%
18,099
-1,836
-9% -$81.8K
PSA icon
131
Public Storage
PSA
$61.1B
$681K 0.12%
2,327
– –
JHMM icon
132
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$660K 0.12%
15,500
– –
WAL icon
133
Western Alliance Bancorporation
WAL
$9.05B
$657K 0.12%
10,000
– –
BP icon
134
BP
BP
$106B
$630K 0.11%
22,062
+262
+1% +$7.8K
CSX icon
135
CSX Corp
CSX
$94.7B
$624K 0.11%
23,415
– –
ROK icon
136
Rockwell Automation
ROK
$50.1B
$611K 0.11%
2,839
+40
+1% +$9.33K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$79.4B
$604K 0.11%
10,781
-481
-4% -$30K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$127B
$598K 0.11%
11,368
-80
-0.7% -$4.7K
AEP icon
139
American Electric Power
AEP
$68.8B
$570K 0.1%
6,597
– –
ITOT icon
140
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$569K 0.1%
7,150
– –
ORCL icon
141
Oracle
ORCL
$416B
$562K 0.1%
9,204
– –
GAL icon
142
State Street Global Allocation ETF
GAL
$312M
$554K 0.1%
15,401
– –
NVDA icon
143
NVIDIA
NVDA
$5.31T
$550K 0.1%
45,280
+200
+0.4% +$3.16K
DD icon
144
DuPont de Nemours
DD
$19.9B
$539K 0.1%
8,522
+797
+10% +$56.9K
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.4B
$537K 0.1%
5,231
+861
+20% +$91.5K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$122B
$526K 0.09%
8,852
– –
VLUE icon
147
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$520K 0.09%
6,350
– –
USB icon
148
US Bancorp
USB
$100B
$514K 0.09%
12,754
+1,464
+13% +$67.7K
CAT icon
149
Caterpillar
CAT
$401B
$507K 0.09%
3,093
+20
+0.7% +$3.65K
CB icon
150
Chubb
CB
$136B
$493K 0.09%
2,710
– –
4 5
6
7 8

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Rossmore Private Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Rossmore Private Capital held 230 positions worth $559M, down 3.3% from $578M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rossmore Private Capital's Q3 2022 filing shows 3 new, 105 increased, 34 reduced and 9 closed positions. Its largest new stake was FlexShares ESG & Climate US Large Cap Core Index Fund: 17,800 shares worth $727K. The largest sale was Arvinas, an estimated $1.61M.

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

  • Rossmore Private Capital's largest Q3 2022 buy was FlexShares ESG & Climate US Large Cap Core Index Fund: 17,800 shares worth $727K.
  • Rossmore Private Capital added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $1.53M increase.
  • Rossmore Private Capital's biggest Q3 2022 reduction was Arvinas, cutting an estimated $1.61M.
  • Rossmore Private Capital fully exited Vanguard Total World Stock ETF in Q3 2022, selling an estimated $480K.
  • Rossmore Private Capital's ten largest holdings make up 38% of its $559M portfolio in Q3 2022.
  • Rossmore Private Capital opened 3 new positions and closed 9 in Q3 2022.
  • Rossmore Private Capital's portfolio value fell 3.3% quarter-over-quarter to $559M.

Based on Rossmore Private Capital's 13F filing for Q3 2022, filed 8 Nov 2022.