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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
TD icon
176
Toronto Dominion Bank
TD
$197B
$367K 0.06%
5,547
– –
CLX icon
177
Clorox
CLX
$12.7B
$356K 0.06%
2,150
-500
-19% -$86.1K
DTEC icon
178
ALPS Disruptive Technologies ETF
DTEC
$75.4M
$343K 0.06%
7,070
+100
+1% +$4.97K
ZBH icon
179
Zimmer Biomet
ZBH
$18.5B
$338K 0.06%
2,379
– –
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$338K 0.06%
7,646
– –
ROP icon
181
Roper Technologies
ROP
$38.8B
$335K 0.06%
750
– –
PAYX icon
182
Paychex
PAYX
$42.2B
$328K 0.06%
2,915
– –
FLOT icon
183
iShares Floating Rate Bond ETF
FLOT
$10.3B
$325K 0.06%
4,883
– –
ULST icon
184
State Street Ultra Short Term Bond ETF
ULST
$526M
$324K 0.06%
8,015
– –
CMA
185
DELISTED
Comerica
CMA
$322K 0.06%
4,000
– –
DRI icon
186
Darden Restaurants
DRI
$23.4B
$322K 0.06%
2,125
– –
GS icon
187
Goldman Sachs
GS
$311B
$322K 0.06%
852
– –
IYR icon
188
iShares US Real Estate ETF
IYR
$4.67B
$318K 0.05%
3,105
– –
ZTS icon
189
Zoetis
ZTS
$31.9B
$315K 0.05%
1,624
– –
DUK icon
190
Duke Energy
DUK
$96.9B
$314K 0.05%
3,219
– –
ACWI icon
191
iShares MSCI ACWI ETF
ACWI
$33.4B
$312K 0.05%
3,125
– –
AWK icon
192
American Water Works
AWK
$26.6B
$308K 0.05%
1,824
+140
+8% +$24.5K
IR icon
193
Ingersoll Rand
IR
$34.7B
$302K 0.05%
5,995
– –
IBB icon
194
iShares Biotechnology ETF
IBB
$9.39B
$299K 0.05%
1,851
– –
SCHE icon
195
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$290K 0.05%
9,502
– –
SO icon
196
Southern Company
SO
$107B
$283K 0.05%
4,573
– –
CDK
197
DELISTED
CDK Global, Inc.
CDK
$272K 0.05%
6,400
– –
HZNP
198
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$272K 0.05%
2,479
– –
BNY
199
Bank of New York Mellon
BNY
$106B
$259K 0.04%
5,000
– –
PNC icon
200
PNC Financial Services
PNC
$101B
$259K 0.04%
1,323
+125
+10% +$23.6K
6 7
8
9 10

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NHAS
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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.