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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
-21.17%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$34.9M
Cap. Flow
+$53.2M
Cap. Flow %
18.38%
Top 10 Hldgs %
38.83%
Holding
159
New
23
Increased
77
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.07M
2
AMZN icon
Amazon
AMZN
+$3.28M
3
MSFT icon
Microsoft
MSFT
+$2.78M
4
RTX icon
RTX Corp
RTX
+$2.74M
5
JPM icon
JPMorgan Chase
JPM
+$2.27M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.21M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.35M
3
ARVN icon
Arvinas
ARVN
+$1.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.2M

Sector Composition

Rank Sector Weight
1 Energy 15.19%
2 Healthcare 13.39%
3 Technology 12.66%
4 Financials 9.48%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
151
Delta Air Lines
DAL
$61B
– –
-4,100
Closed -$240K
DD icon
152
DuPont de Nemours
DD
$19.6B
– –
-3,462
Closed -$279K
DOW icon
153
Dow Inc
DOW
$22.2B
– –
-4,345
Closed -$238K
DRI icon
154
Darden Restaurants
DRI
$23.9B
– –
-2,000
Closed -$218K
GM icon
155
General Motors
GM
$76.3B
– –
-6,400
Closed -$234K
IBB icon
156
iShares Biotechnology ETF
IBB
$9.48B
– –
-1,674
Closed -$202K
IWB icon
157
iShares Russell 1000 ETF
IWB
$49.8B
– –
-1,401
Closed -$250K
TD icon
158
Toronto Dominion Bank
TD
$200B
– –
-4,000
Closed -$225K
TECH icon
159
Bio-Techne
TECH
$11.2B
– –
-4,000
Closed -$220K
3 4 5 6
7

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FLII
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Rossmore Private Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Rossmore Private Capital held 159 positions worth $289M, down 11% from $324M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rossmore Private Capital deployed $53.2M of net new capital in Q1 2020, opening 23 new positions and adding to 77 existing holdings. Its largest new stake was American Tower: 9,163 shares worth $2M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $3.21M trimmed.

  • Rossmore Private Capital's largest Q1 2020 buy was American Tower: 9,163 shares worth $2M.
  • Rossmore Private Capital added most to Apple in Q1 2020, an estimated $4.07M increase.
  • Rossmore Private Capital's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.21M.
  • Rossmore Private Capital fully exited Aptiv in Q1 2020, selling an estimated $380K.
  • Rossmore Private Capital's ten largest holdings make up 39% of its $289M portfolio in Q1 2020.
  • Rossmore Private Capital opened 23 new positions and closed 11 in Q1 2020.
  • Rossmore Private Capital's portfolio value fell 11% quarter-over-quarter to $289M.

Based on Rossmore Private Capital's 13F filing for Q1 2020, filed 7 May 2020.