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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
-0.27%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
-$461K
(-0.46%)
Cap. Flow
+$450K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
462
New
2
Increased
69
Reduced
17
Closed
363
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.83M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.39M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$949K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$744K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$556K |
| 2 |
Merck
MRK
|
+$451K |
| 3 |
United Parcel Service
UPS
|
+$395K |
| 4 |
Microsoft
MSFT
|
+$368K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$312K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.2% |
| 2 | Technology | 7.05% |
| 3 | Industrials | 5.2% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$33.3B
| – | – |
-911
| Closed | -$101K |
|
152
Cameco
CCJ
$37.6B
| – | – |
-305
| Closed | -$2.81K |
|
153
Celanese
CE
$4.9B
| – | – |
-200
| Closed | -$21.4K |
|
154
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-320
| Closed | -$30.3K |
|
155
Chunghwa Telecom
CHT
$33.1B
| – | – |
-195
| Closed | -$6.91K |
|
156
Cigna
CI
$73.7B
| – | – |
-489
| Closed | -$99.3K |
|
157
Colgate-Palmolive
CL
$73.1B
| – | – |
-780
| Closed | -$58.9K |
|
158
Clorox
CLX
$11.6B
| – | – |
-150
| Closed | -$22.3K |
|
159
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-130
| Closed | -$6.33K |
|
160
Cummins
CMI
$87.5B
| – | – |
-66
| Closed | -$11.7K |
|
161
CMS Energy
CMS
$22.6B
| – | – |
-1,017
| Closed | -$48.1K |
|
162
Canadian National Railway
CNI
$76.9B
| – | – |
-130
| Closed | -$10.7K |
|
163
Canadian Natural Resources
CNQ
$99.4B
| – | – |
-776
| Closed | -$13.6K |
|
164
Capital One
COF
$128B
| – | – |
-1,255
| Closed | -$125K |
|
165
ConocoPhillips
COP
$147B
| – | – |
-637
| Closed | -$35K |
|
166
Coty
COTY
$2.42B
| – | – |
-172
| Closed | -$3.42K |
|
167
Canadian Pacific Kansas City
CP
$78.1B
| – | – |
-125
| Closed | -$4.57K |
|
168
Chesapeake Utilities
CPK
$3.19B
| – | – |
-300
| Closed | -$23.6K |
|
169
CRH
CRH
$63.2B
| – | – |
-150
| Closed | -$5.41K |
|
170
CSX Corp
CSX
$93.4B
| – | – |
-2,700
| Closed | -$49.5K |
|
171
CubeSmart
CUBE
$9.39B
| – | – |
-1,021
| Closed | -$29.5K |
|
172
Cenovus Energy
CVE
$55.7B
| – | – |
-565
| Closed | -$5.16K |
|
173
Cemex
CX
$17.1B
| – | – |
-206
| Closed | -$1.54K |
|
174
Dominion Energy
D
$60.8B
| – | – |
-76
| Closed | -$6.16K |
|
175
Delta Air Lines
DAL
$57.5B
| – | – |
-100
| Closed | -$5.6K |
|
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Rossmore Private Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Rossmore Private Capital held 462 positions worth $98.8M, down 0.46% from $99.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Rossmore Private Capital's Q1 2018 filing shows 2 new, 69 increased, 17 reduced and 363 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 7,034 shares worth $432K. The largest sale was Cisco, an estimated $556K.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
- Rossmore Private Capital's largest Q1 2018 buy was iShares Russell Mid-Cap Growth ETF: 7,034 shares worth $432K.
- Rossmore Private Capital added most to iShares Core MSCI Emerging Markets ETF in Q1 2018, an estimated $1.83M increase.
- Rossmore Private Capital's biggest Q1 2018 reduction was Cisco, cutting an estimated $556K.
- Rossmore Private Capital fully exited Merck in Q1 2018, selling an estimated $451K.
- Rossmore Private Capital's ten largest holdings make up 47% of its $98.8M portfolio in Q1 2018.
- Rossmore Private Capital opened 2 new positions and closed 363 in Q1 2018.
- Rossmore Private Capital's portfolio value fell 0.46% quarter-over-quarter to $98.8M.
Based on Rossmore Private Capital's 13F filing for Q1 2018, filed 4 May 2018.