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RPC
Rossmore Private Capital Portfolio holdings
AUM
$1.24B
1-Year Est. Return
28.92%
This Fund
S&P 500
This Quarter
Est. Return
+6.99%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
–
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
97.07%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
460
New
460
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$9.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.62M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.54M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.12M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.75% |
| 2 | Financials | 18.87% |
| 3 | Technology | 7.9% |
| 4 | Industrials | 5.95% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$29.3B
| $63.2K | 0.06% |
+813
| New | +$63.9K |
|
152
TSMC
TSM
$2.15T
| $62.9K | 0.06% |
+1,586
| New | +$64.3K |
|
153
Analog Devices
ADI
$175B
| $62.3K | 0.06% |
+700
| New | +$62K |
|
154
International Paper
IP
$18B
| $61.8K | 0.06% |
+1,127
| New | +$60.5K |
|
155
TotalEnergies
TTE
$206B
| $60.9K | 0.06% |
+1,102
| New | +$60.8K |
|
156
iShares MSCI EAFE Value ETF
EFV
$31.7B
| $60.4K | 0.06% |
+1,095
| New | +$60.1K |
|
157
PNC Financial Services
PNC
$96.1B
| $60K | 0.06% |
+416
| New | +$57.5K |
|
158
Prologis
PLD
$129B
| $59.4K | 0.06% |
+921
| New | +$60.1K |
|
159
J.M. Smucker
SJM
$13B
| $59K | 0.06% |
+475
| New | +$52.8K |
|
160
Colgate-Palmolive
CL
$69.4B
| $58.9K | 0.06% |
+780
| New | +$57K |
|
161
Toronto Dominion Bank
TD
$199B
| $58.7K | 0.06% |
+1,002
| New | +$57.2K |
|
162
Prudential Financial
PRU
$41.2B
| $58.1K | 0.06% |
+505
| New | +$56.7K |
|
163
ASML
ASML
$611B
| $57.9K | 0.06% |
+333
| New | +$58.8K |
|
164
Bank of America
BAC
$416B
| $57.7K | 0.06% |
+1,953
| New | +$53.8K |
|
165
Equinix
EQIX
$99.4B
| $57.6K | 0.06% |
+127
| New | +$58.8K |
|
166
iShares Europe ETF
IEV
$1.63B
| $56K | 0.06% |
+1,185
| New | +$55.6K |
|
167
MetLife
MET
$62.4B
| $55.5K | 0.06% |
+1,097
| New | +$57.8K |
|
|
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $53.2K | 0.05% |
+750
| New | +$51.1K |
|
169
Alexandria Real Estate Equities
ARE
$9.11B
| $51.6K | 0.05% |
+395
| New | +$49.8K |
|
170
Weyerhaeuser
WY
$16.1B
| $51.3K | 0.05% |
+1,455
| New | +$51.5K |
|
171
Suncor Energy
SU
$84.1B
| $50K | 0.05% |
+1,361
| New | +$47.3K |
|
172
PPG Industries
PPG
$23.3B
| $49.9K | 0.05% |
+427
| New | +$49.3K |
|
173
American Express
AXP
$219B
| $49.7K | 0.05% |
+500
| New | +$47.6K |
|
174
CSX Corp
CSX
$90.1B
| $49.5K | 0.05% |
+2,700
| New | +$47.8K |
|
175
Globalstar
GSAT
$10.6B
| $48.3K | 0.05% |
+2,460
| New | +$56K |
|
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Rossmore Private Capital's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Rossmore Private Capital, which disclosed 460 positions worth $99.3M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Charles Schwab: 197,000 shares worth $10.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, followed by Financials and Technology.
- Rossmore Private Capital's largest Q4 2017 buy was Charles Schwab: 197,000 shares worth $10.1M.
- Rossmore Private Capital's ten largest holdings make up 40% of its $99.3M portfolio in Q4 2017.
- Rossmore Private Capital disclosed 460 positions in Q4 2017, its first 13F filing on record.
Based on Rossmore Private Capital's 13F filing for Q4 2017, filed 15 Mar 2018.