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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
+17.9%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$67.7M
(+16%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
207
New
15
Increased
80
Reduced
57
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$1.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.38M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.08M |
| 4 |
CrowdStrike
CRWD
|
+$727K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$530K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.68M |
| 2 |
CNA Financial
CNA
|
+$789K |
| 3 |
Wells Fargo
WFC
|
+$592K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$580K |
| 5 |
TJX Companies
TJX
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.97% |
| 2 | Healthcare | 13.97% |
| 3 | Energy | 10.76% |
| 4 | Financials | 9.21% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Advanced Micro Devices
AMD
$786B
| – | – |
-3,220
| Closed | -$264K |
|
202
Alibaba
BABA
$308B
| – | – |
-784
| Closed | -$230K |
|
|
203
CNA Financial
CNA
$14.2B
| – | – |
-26,305
| Closed | -$789K |
|
204
VanEck Gold Miners ETF
GDX
$25.5B
| – | – |
-5,793
| Closed | -$227K |
|
205
JD.com
JD
$43.9B
| – | – |
-5,735
| Closed | -$445K |
|
206
VanEck Semiconductor ETF
SMH
$71.6B
| – | – |
-2,450
| Closed | -$213K |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,700
| Closed | -$241K |
|
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Rossmore Private Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Rossmore Private Capital held 207 positions worth $493M, up 16% from $426M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Rossmore Private Capital's Q4 2020 filing shows 15 new, 80 increased, 57 reduced and 7 closed positions. Its largest new stake was BHP: 29,600 shares worth $1.73M. The largest sale was iShares National Muni Bond ETF, an estimated $1.68M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Energy.
- Rossmore Private Capital's largest Q4 2020 buy was BHP: 29,600 shares worth $1.73M.
- Rossmore Private Capital added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $1.38M increase.
- Rossmore Private Capital's biggest Q4 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $1.68M.
- Rossmore Private Capital fully exited CNA Financial in Q4 2020, selling an estimated $789K.
- Rossmore Private Capital's ten largest holdings make up 35% of its $493M portfolio in Q4 2020.
- Rossmore Private Capital opened 15 new positions and closed 7 in Q4 2020.
- Rossmore Private Capital's portfolio value rose 16% quarter-over-quarter to $493M.
Based on Rossmore Private Capital's 13F filing for Q4 2020, filed 10 Feb 2021.