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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
-0.27%
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
Cap. Flow
+$450K
Cap. Flow %
0.46%
Top 10 Hldgs %
46.76%
Holding
462
New
2
Increased
69
Reduced
17
Closed
363

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.83M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$949K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$744K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$556K
2
MRK icon
Merck
MRK
+$451K
3
UPS icon
United Parcel Service
UPS
+$395K
4
MSFT icon
Microsoft
MSFT
+$368K
5
XLI icon
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
DB icon
176
Deutsche Bank
DB
$69B
– –
-365
Closed -$6.95K
DELL icon
177
Dell
DELL
$262B
– –
-118
Closed -$2.68K
DEO icon
178
Diageo
DEO
$49B
– –
-120
Closed -$17.5K
DG icon
179
Dollar General
DG
$28B
– –
-31
Closed -$2.88K
DLR icon
180
Digital Realty Trust
DLR
$69.7B
– –
-77
Closed -$8.77K
DOV icon
181
Dover
DOV
$27.6B
– –
-310
Closed -$25.2K
DOX icon
182
Amdocs
DOX
$5.92B
– –
-21
Closed -$1.38K
DUK icon
183
Duke Energy
DUK
$97.8B
– –
-321
Closed -$27K
DVN icon
184
Devon Energy
DVN
$52.1B
– –
-920
Closed -$38.1K
DXC icon
185
DXC Technology
DXC
$1.82B
– –
-88
Closed -$7.21K
DXJ icon
186
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-106
Closed -$6.29K
E icon
187
ENI
E
$80.5B
– –
-115
Closed -$3.82K
EA icon
188
Electronic Arts
EA
$53B
– –
-9
Closed -$946
EC icon
189
Ecopetrol
EC
$34.5B
– –
-45
Closed -$658
ECON icon
190
Columbia Emerging Markets Consumer ETF
ECON
$328M
– –
-7,190
Closed -$202K
ED icon
191
Consolidated Edison
ED
$40.1B
– –
-240
Closed -$20.4K
EEMV icon
192
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-11
Closed -$668
EFV icon
193
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-1,095
Closed -$60.4K
EFX icon
194
Equifax
EFX
$20.3B
– –
-11
Closed -$1.3K
EIX icon
195
Edison International
EIX
$28.2B
– –
-19
Closed -$1.2K
ELS icon
196
Equity Lifestyle Properties
ELS
$12.6B
– –
-724
Closed -$32.2K
ELV icon
197
Elevance Health
ELV
$81.5B
– –
-22
Closed -$4.95K
EMR icon
198
Emerson Electric
EMR
$83.9B
– –
-2,110
Closed -$147K
ENB icon
199
Enbridge
ENB
$119B
– –
-165
Closed -$6.45K
EQIX icon
200
Equinix
EQIX
$101B
– –
-127
Closed -$57.6K
6 7
8
9 10

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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.