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
-1.79%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$12.1M
Cap. Flow
+$11.7M
Cap. Flow %
1.78%
Top 10 Hldgs %
39.66%
Holding
235
New
5
Increased
65
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.38M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
4
KVUE icon
Kenvue
KVUE
+$1.38M
5
XOM icon
ExxonMobil
XOM
+$682K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.52M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.24M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$468K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$295K
5
IYR icon
iShares US Real Estate ETF
IYR
+$269K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Energy 16.13%
3 Healthcare 11.6%
4 Financials 8.91%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$106B
$839K 0.13%
21,656
-666
-3% -$24.7K
SPGI icon
127
S&P Global
SPGI
$121B
$833K 0.13%
2,280
– –
ROK icon
128
Rockwell Automation
ROK
$50.1B
$817K 0.12%
2,857
– –
LHX icon
129
L3Harris
LHX
$53.3B
$806K 0.12%
4,627
-125
-3% -$23K
FEUS icon
130
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$116M
$804K 0.12%
16,531
+1,700
+11% +$86.1K
DD icon
131
DuPont de Nemours
DD
$19.9B
$798K 0.12%
8,524
– –
CARR icon
132
Carrier Global
CARR
$53.9B
$760K 0.12%
13,776
– –
YUM icon
133
Yum! Brands
YUM
$41.6B
$748K 0.11%
5,988
– –
GAL icon
134
State Street Global Allocation ETF
GAL
$312M
$735K 0.11%
19,236
+2,855
+17% +$114K
JHMM icon
135
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$733K 0.11%
15,500
– –
CSX icon
136
CSX Corp
CSX
$94.7B
$727K 0.11%
23,655
– –
TFC icon
137
Truist Financial
TFC
$64.6B
$715K 0.11%
24,982
-225
-0.9% -$6.92K
BAC icon
138
Bank of America
BAC
$442B
$705K 0.11%
26,234
-83
-0.3% -$2.46K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$127B
$686K 0.1%
10,316
-36
-0.3% -$2.49K
GIS icon
140
General Mills
GIS
$19.2B
$664K 0.1%
10,375
– –
JMST icon
141
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$648K 0.1%
12,847
-9,266
-42% -$468K
BKNG icon
142
Booking.com
BKNG
$156B
$632K 0.1%
5,125
– –
AFL icon
143
Aflac
AFL
$63.9B
$614K 0.09%
8,000
– –
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$122B
$582K 0.09%
7,102
– –
C icon
145
Citigroup
C
$231B
$559K 0.08%
13,600
+247
+2% +$10.8K
CB icon
146
Chubb
CB
$136B
$533K 0.08%
2,559
– –
ESGV icon
147
Vanguard ESG US Stock ETF
ESGV
$13.6B
$530K 0.08%
7,047
– –
GS icon
148
Goldman Sachs
GS
$309B
$515K 0.08%
1,592
-125
-7% -$41.8K
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$515K 0.08%
5,634
– –
BDX icon
150
Becton Dickinson
BDX
$47B
$491K 0.07%
1,901
– –
4 5
6
7 8

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
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 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

Rossmore Private Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Rossmore Private Capital held 235 positions worth $660M, down 1.8% from $672M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.7%. Rossmore Private Capital opened 5 new positions and exited 6, leaving the 235-position portfolio largely intact.

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

  • Rossmore Private Capital's largest Q3 2023 buy was Vanguard FTSE Emerging Markets ETF: 180,857 shares worth $7.09M.
  • Rossmore Private Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $2.67M increase.
  • Rossmore Private Capital's biggest Q3 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $2.52M.
  • Rossmore Private Capital fully exited iShares US Real Estate ETF in Q3 2023, selling an estimated $269K.
  • Rossmore Private Capital's ten largest holdings make up 40% of its $660M portfolio in Q3 2023.
  • Rossmore Private Capital opened 5 new positions and closed 6 in Q3 2023.
  • Rossmore Private Capital's portfolio value fell 1.8% quarter-over-quarter to $660M.

Based on Rossmore Private Capital's 13F filing for Q3 2023, filed 13 Nov 2023.