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RPC
Rossmore Private Capital Portfolio holdings
AUM
$1.14B
1-Year Est. Return
23.53%
This Fund
S&P 500
This Quarter
Est. Return
+6.99%
1 Year Est. Return
+23.53%
3 Year Est. Return
+66.33%
5 Year Est. Return
+97.83%
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 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 | Financials | 18.85% |
| 2 | Technology | 7.9% |
| 3 | Industrials | 5.95% |
| 4 | Healthcare | 5.67% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kilroy Realty
KRC
$4.59B
| $48.1K | 0.05% |
+645
| New | +$47.4K |
|
177
ING
ING
$92.9B
| $48.1K | 0.05% |
+2,607
| New | +$47.8K |
|
178
CMS Energy
CMS
$23B
| $48.1K | 0.05% |
+1,017
| New | +$49.3K |
|
179
Welltower
WELL
$173B
| $46.5K | 0.05% |
+729
| New | +$48.9K |
|
|
HPP
180
Hudson Pacific Properties
HPP
$758M
| $43.8K | 0.04% |
+183
| New | +$44K |
|
181
Mid-America Apartment Communities
MAA
$16B
| $42.9K | 0.04% |
+427
| New | +$44.3K |
|
182
Ryman Hospitality Properties
RHP
$8.56B
| $42.4K | 0.04% |
+614
| New | +$41K |
|
183
Alibaba
BABA
$276B
| $42.2K | 0.04% |
+245
| New | +$43.9K |
|
184
Magna International
MGA
$18.8B
| $41.4K | 0.04% |
+730
| New | +$40.1K |
|
185
AB InBev
BUD
$164B
| $41.3K | 0.04% |
+370
| New | +$43.5K |
|
186
Air Products & Chemicals
APD
$65.5B
| $39.4K | 0.04% |
+240
| New | +$38.2K |
|
187
Healthcare Realty
HR
$7.56B
| $39.4K | 0.04% |
+1,310
| New | +$39.6K |
|
188
Stanley Black & Decker
SWK
$14.5B
| $39K | 0.04% |
+230
| New | +$37.6K |
|
|
SVC
189
Service Properties Trust
SVC
$1.05B
| $38.6K | 0.04% |
+258
| New | +$37.9K |
|
190
Devon Energy
DVN
$51.3B
| $38.1K | 0.04% |
+920
| New | +$34.8K |
|
191
Baxter International
BAX
$12.8B
| $37.8K | 0.04% |
+585
| New | +$37.6K |
|
|
HZNP
192
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $36.2K | 0.04% |
+2,479
| New | +$34.8K |
|
193
ICICI Bank
IBN
$107B
| $36.2K | 0.04% |
+3,717
| New | +$34.2K |
|
194
HSBC
HSBC
$352B
| $35.1K | 0.04% |
+743
| New | +$33.6K |
|
195
ConocoPhillips
COP
$144B
| $35K | 0.04% |
+637
| New | +$32.8K |
|
196
JD.com
JD
$43.5B
| $34.9K | 0.04% |
+842
| New | +$33.1K |
|
197
Booking.com
BKNG
$156B
| $34.8K | 0.04% |
+500
| New | +$36.2K |
|
198
Johnson Controls International
JCI
$85.1B
| $33.9K | 0.03% |
+890
| New | +$34.8K |
|
199
AvalonBay Communities
AVB
$27.5B
| $33.5K | 0.03% |
+188
| New | +$34.1K |
|
200
Mondelez International
MDLZ
$83.4B
| $33.2K | 0.03% |
+775
| New | +$32.5K |
|
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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 Financials at 19% of assets, followed by Technology and Industrials.
- 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.