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
+7.95%
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
+$50.9M
Cap. Flow
+$10.3M
Cap. Flow %
1.76%
Top 10 Hldgs %
35.27%
Holding
224
New
10
Increased
88
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$930K
3
SPGI icon
S&P Global
SPGI
+$890K
4
BLK icon
Blackrock
BLK
+$740K
5
CCI icon
Crown Castle
CCI
+$696K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$664K
2
UPS icon
United Parcel Service
UPS
+$639K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$595K
4
WAL icon
Western Alliance Bancorporation
WAL
+$545K
5
CSX icon
CSX Corp
CSX
+$480K

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Healthcare 12.29%
3 Energy 10.98%
4 Financials 9.81%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
176
Intuitive Surgical
ISRG
$127B
$345K 0.06%
1,125
– –
DTEC icon
177
ALPS Disruptive Technologies ETF
DTEC
$72.2M
$339K 0.06%
+6,970
New +$324K
ULST icon
178
State Street Ultra Short Term Bond ETF
ULST
$527M
$324K 0.06%
8,015
+1,250
+18% +$50.6K
GS icon
179
Goldman Sachs
GS
$300B
$323K 0.06%
+852
New +$305K
DUK icon
180
Duke Energy
DUK
$97.8B
$318K 0.05%
3,219
– –
CDK
181
DELISTED
CDK Global, Inc.
CDK
$318K 0.05%
6,400
– –
IYR icon
182
iShares US Real Estate ETF
IYR
$4.66B
$317K 0.05%
3,105
– –
ACWI icon
183
iShares MSCI ACWI ETF
ACWI
$32.9B
$316K 0.05%
3,125
– –
PAYX icon
184
Paychex
PAYX
$41.6B
$313K 0.05%
2,915
– –
SCHE icon
185
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$312K 0.05%
9,502
– –
DRI icon
186
Darden Restaurants
DRI
$23.3B
$310K 0.05%
2,125
+75
+4% +$10.6K
IBB icon
187
iShares Biotechnology ETF
IBB
$9.34B
$303K 0.05%
1,851
– –
ZTS icon
188
Zoetis
ZTS
$32.4B
$303K 0.05%
1,624
– –
RDS.B
189
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$297K 0.05%
7,646
-47
-0.6% -$1.77K
IR icon
190
Ingersoll Rand
IR
$32.6B
$293K 0.05%
5,995
– –
CMA
191
DELISTED
Comerica
CMA
$285K 0.05%
4,000
– –
SO icon
192
Southern Company
SO
$109B
$277K 0.05%
4,573
+75
+2% +$4.8K
AWK icon
193
American Water Works
AWK
$26.7B
$260K 0.04%
+1,684
New +$262K
BNY
194
Bank of New York Mellon
BNY
$106B
$256K 0.04%
5,000
– –
SJM icon
195
J.M. Smucker
SJM
$12.7B
$253K 0.04%
1,950
+100
+5% +$13.3K
BSX icon
196
Boston Scientific
BSX
$69.5B
$249K 0.04%
5,815
– –
ALLE icon
197
Allegion
ALLE
$13.4B
$248K 0.04%
1,782
– –
FLOT icon
198
iShares Floating Rate Bond ETF
FLOT
$10.2B
$248K 0.04%
+4,883
New +$248K
UPST icon
199
Upstart Holdings
UPST
$2.63B
$247K 0.04%
1,979
-171
-8% -$21K
DSI icon
200
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$246K 0.04%
2,973
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Rossmore Private Capital held 224 positions worth $584M, up 9.5% from $533M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rossmore Private Capital's Q2 2021 filing shows 10 new, 88 increased, 43 reduced and 2 closed positions. Its largest new stake was S&P Global: 2,315 shares worth $950K. The largest sale was ExxonMobil, an estimated $664K.

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

  • Rossmore Private Capital's largest Q2 2021 buy was S&P Global: 2,315 shares worth $950K.
  • Rossmore Private Capital added most to SPDR Gold Trust in Q2 2021, an estimated $1.04M increase.
  • Rossmore Private Capital's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $664K.
  • Rossmore Private Capital fully exited Royal Dutch Shell PLC ADS Class A in Q2 2021, selling an estimated $595K.
  • Rossmore Private Capital's ten largest holdings make up 35% of its $584M portfolio in Q2 2021.
  • Rossmore Private Capital opened 10 new positions and closed 2 in Q2 2021.
  • Rossmore Private Capital's portfolio value rose 9.5% quarter-over-quarter to $584M.

Based on Rossmore Private Capital's 13F filing for Q2 2021, filed 13 Aug 2021.