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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
-0.06%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$584M
AUM Growth
-$325K
Cap. Flow
+$4.01M
Cap. Flow %
0.69%
Top 10 Hldgs %
35.02%
Holding
227
New
5
Increased
71
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
NYXH
Nyxoah
NYXH
+$2.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$698K
3
ORMP icon
Oramed Pharmaceuticals
ORMP
+$544K
4
S icon
SentinelOne
S
+$494K
5
CSX icon
CSX Corp
CSX
+$466K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.01M
2
ARVN icon
Arvinas
ARVN
+$806K
3
ZM icon
Zoom
ZM
+$673K
4
AMZN icon
Amazon
AMZN
+$255K
5
TSLA icon
Tesla
TSLA
+$240K

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Healthcare 12.8%
3 Energy 10.43%
4 Financials 10.03%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$341B
$517K 0.09%
5,315
– –
TROW icon
152
T. Rowe Price
TROW
$24.7B
$490K 0.08%
2,491
+105
+4% +$22.1K
HUN icon
153
Huntsman Corp
HUN
$1.83B
$488K 0.08%
16,480
+150
+0.9% +$3.95K
BKNG icon
154
Booking.com
BKNG
$151B
$487K 0.08%
5,125
– –
ICE icon
155
Intercontinental Exchange
ICE
$83.8B
$487K 0.08%
4,242
+50
+1% +$5.93K
UL icon
156
Unilever
UL
$138B
$487K 0.08%
7,988
-452
-5% -$28.8K
TECH icon
157
Bio-Techne
TECH
$11.2B
$485K 0.08%
4,000
– –
S icon
158
SentinelOne
S
$7.19B
$483K 0.08%
+9,007
New +$494K
NVS icon
159
Novartis
NVS
$291B
$477K 0.08%
5,835
– –
BDX icon
160
Becton Dickinson
BDX
$46.9B
$469K 0.08%
1,957
– –
EOG icon
161
EOG Resources
EOG
$76.4B
$439K 0.08%
5,475
+175
+3% +$12.8K
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$430K 0.07%
3,655
– –
AFL icon
163
Aflac
AFL
$63.7B
$417K 0.07%
8,000
– –
CB icon
164
Chubb
CB
$134B
$412K 0.07%
2,376
+45
+2% +$7.89K
PKG icon
165
Packaging Corp of America
PKG
$22.8B
$411K 0.07%
2,990
+90
+3% +$12.8K
REGL icon
166
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$408K 0.07%
6,025
– –
MKC icon
167
McCormick & Company Non-Voting
MKC
$14B
$405K 0.07%
5,000
– –
REGN icon
168
Regeneron Pharmaceuticals
REGN
$78.3B
$399K 0.07%
660
– –
STT icon
169
State Street
STT
$50.9B
$390K 0.07%
4,605
+25
+0.5% +$2.17K
SWK icon
170
Stanley Black & Decker
SWK
$15.5B
$390K 0.07%
2,225
– –
ISRG icon
171
Intuitive Surgical
ISRG
$130B
$383K 0.07%
1,155
+30
+3% +$10.1K
BP icon
172
BP
BP
$109B
$377K 0.06%
13,800
– –
GLD icon
173
SPDR Gold Trust
GLD
$132B
$377K 0.06%
2,293
-6,011
-72% -$1.01M
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$377K 0.06%
785
– –
FBIN icon
175
Fortune Brands Innovations
FBIN
$6.29B
$368K 0.06%
4,811
– –
5 6
7
8 9

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HCA
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NHAS
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HTHT
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Rossmore Private Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Rossmore Private Capital held 227 positions worth $584M, down 0.06% from $584M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.4%. Rossmore Private Capital opened 5 new positions and exited 5, leaving the 227-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

  • Rossmore Private Capital's largest Q3 2021 buy was Nyxoah: 90,940 shares worth $2.63M.
  • Rossmore Private Capital added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $698K increase.
  • Rossmore Private Capital's biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $1.01M.
  • Rossmore Private Capital fully exited Zoom in Q3 2021, selling an estimated $673K.
  • Rossmore Private Capital's ten largest holdings make up 35% of its $584M portfolio in Q3 2021.
  • Rossmore Private Capital opened 5 new positions and closed 5 in Q3 2021.
  • Rossmore Private Capital's portfolio value fell 0.06% quarter-over-quarter to $584M.

Based on Rossmore Private Capital's 13F filing for Q3 2021, filed 8 Nov 2021.