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
-4.14%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$18.8M
Cap. Flow
+$8.68M
Cap. Flow %
1.55%
Top 10 Hldgs %
37.93%
Holding
230
New
3
Increased
105
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.53M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$972K
5
FEUS icon
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
+$809K

Top Sells

Rank Stock Value
1
ARVN icon
Arvinas
ARVN
+$1.61M
2
RTX icon
RTX Corp
RTX
+$573K
3
VT icon
Vanguard Total World Stock ETF
VT
+$480K
4
PG icon
Procter & Gamble
PG
+$444K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$417K

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Energy 14.92%
3 Healthcare 12.87%
4 Financials 8.69%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$162B
$477K 0.09%
7,729
– –
ESGV icon
152
Vanguard ESG US Stock ETF
ESGV
$13.6B
$474K 0.08%
7,534
– –
NVS icon
153
Novartis
NVS
$294B
$472K 0.08%
6,215
– –
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$463K 0.08%
4,155
– –
MS icon
155
Morgan Stanley
MS
$343B
$462K 0.08%
5,843
+150
+3% +$12.6K
T icon
156
AT&T
T
$157B
$454K 0.08%
29,603
-107
-0.4% -$1.95K
AFL icon
157
Aflac
AFL
$63.5B
$450K 0.08%
8,000
– –
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$442K 0.08%
5,634
-2,121
-27% -$183K
TROW icon
159
T. Rowe Price
TROW
$24.6B
$431K 0.08%
4,100
+500
+14% +$59.6K
BDX icon
160
Becton Dickinson
BDX
$46.6B
$424K 0.08%
1,901
-8
-0.4% -$1.99K
GS icon
161
Goldman Sachs
GS
$316B
$411K 0.07%
1,402
+170
+14% +$55.1K
SCZ icon
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$407K 0.07%
8,351
-3,739
-31% -$205K
DTEC icon
163
ALPS Disruptive Technologies ETF
DTEC
$75.5M
$405K 0.07%
12,870
+3,000
+30% +$106K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$396K 0.07%
11,358
+3,408
+43% +$133K
CCI icon
165
Crown Castle
CCI
$31.6B
$392K 0.07%
2,715
+73
+3% +$12.5K
HUN icon
166
Huntsman Corp
HUN
$1.79B
$389K 0.07%
15,850
– –
PAYX icon
167
Paychex
PAYX
$41.5B
$385K 0.07%
3,428
+513
+18% +$63.6K
ICE icon
168
Intercontinental Exchange
ICE
$83.5B
$379K 0.07%
4,192
– –
FLOT icon
169
iShares Floating Rate Bond ETF
FLOT
$10.3B
$372K 0.07%
7,400
+1,150
+18% +$57.7K
MKC icon
170
McCormick & Company Non-Voting
MKC
$14B
$356K 0.06%
5,000
– –
TD icon
171
Toronto Dominion Bank
TD
$200B
$352K 0.06%
5,747
– –
ZTS icon
172
Zoetis
ZTS
$30.9B
$352K 0.06%
2,374
+350
+17% +$58.5K
SHEL icon
173
Shell
SHEL
$245B
$350K 0.06%
7,028
– –
BKNG icon
174
Booking.com
BKNG
$159B
$337K 0.06%
5,125
– –
PKG icon
175
Packaging Corp of America
PKG
$22.9B
$335K 0.06%
2,980
– –
5 6
7
8 9

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 16.47% 1-Year Est. Return

Rossmore Private Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Rossmore Private Capital held 230 positions worth $559M, down 3.3% from $578M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rossmore Private Capital's Q3 2022 filing shows 3 new, 105 increased, 34 reduced and 9 closed positions. Its largest new stake was FlexShares ESG & Climate US Large Cap Core Index Fund: 17,800 shares worth $727K. The largest sale was Arvinas, an estimated $1.61M.

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

  • Rossmore Private Capital's largest Q3 2022 buy was FlexShares ESG & Climate US Large Cap Core Index Fund: 17,800 shares worth $727K.
  • Rossmore Private Capital added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $1.53M increase.
  • Rossmore Private Capital's biggest Q3 2022 reduction was Arvinas, cutting an estimated $1.61M.
  • Rossmore Private Capital fully exited Vanguard Total World Stock ETF in Q3 2022, selling an estimated $480K.
  • Rossmore Private Capital's ten largest holdings make up 38% of its $559M portfolio in Q3 2022.
  • Rossmore Private Capital opened 3 new positions and closed 9 in Q3 2022.
  • Rossmore Private Capital's portfolio value fell 3.3% quarter-over-quarter to $559M.

Based on Rossmore Private Capital's 13F filing for Q3 2022, filed 8 Nov 2022.