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
+8.57%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$40.2M
Cap. Flow
+$3.45M
Cap. Flow %
0.65%
Top 10 Hldgs %
35.21%
Holding
217
New
17
Increased
90
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.94M
2
PG icon
Procter & Gamble
PG
+$1.26M
3
TSLA icon
Tesla
TSLA
+$992K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$722K
5
AMZN icon
Amazon
AMZN
+$694K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.23M
2
ARVN icon
Arvinas
ARVN
+$1.47M
3
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$775K
4
MRK icon
Merck
MRK
+$713K
5
APD icon
Air Products & Chemicals
APD
+$652K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Healthcare 12.56%
3 Energy 11.48%
4 Financials 9.85%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
201
Allegion
ALLE
$14.1B
$224K 0.04%
1,782
-66
-4% -$7.62K
TXN icon
202
Texas Instruments
TXN
$259B
$222K 0.04%
+1,175
New +$204K
PSX icon
203
Phillips 66
PSX
$82.5B
$221K 0.04%
+2,705
New +$212K
RWR icon
204
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$219K 0.04%
2,309
– –
PH icon
205
Parker-Hannifin
PH
$125B
$216K 0.04%
+685
New +$198K
C icon
206
Citigroup
C
$230B
$212K 0.04%
+2,908
New +$194K
HLT icon
207
Hilton Worldwide
HLT
$70.2B
$207K 0.04%
+1,710
New +$198K
HSY icon
208
Hershey
HSY
$36B
$201K 0.04%
+1,269
New +$191K
NOC icon
209
Northrop Grumman
NOC
$78.4B
$200K 0.04%
619
-94
-13% -$28.3K
YUMC icon
210
Yum China
YUMC
$16.4B
$200K 0.04%
+3,386
New +$202K
ORMP icon
211
Oramed Pharmaceuticals
ORMP
$183M
$153K 0.03%
15,061
– –
GSAT icon
212
Globalstar
GSAT
$10.8B
$50K 0.01%
2,460
– –
QNTM
213
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$18.4M
$44K 0.01%
354
– –
MIN
214
Aberdeen Intermediate Income Fund
MIN
$275M
$42K 0.01%
11,180
– –
D icon
215
Dominion Energy
D
$60.9B
– –
-6,218
Closed -$468K
TELA icon
216
TELA Bio
TELA
$40.6M
– –
-34,484
Closed -$519K
BMY.RT
217
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-15,222
Closed -$11K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Rossmore Private Capital held 217 positions worth $533M, up 8.2% from $493M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rossmore Private Capital's Q1 2021 filing shows 17 new, 90 increased, 49 reduced and 3 closed positions. Its largest new stake was Tesla: 3,951 shares worth $1.08M. The largest sale was ExxonMobil, an estimated $8.23M.

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 Q1 2021 buy was Tesla: 3,951 shares worth $1.08M.
  • Rossmore Private Capital added most to Apple in Q1 2021, an estimated $2.94M increase.
  • Rossmore Private Capital's biggest Q1 2021 reduction was ExxonMobil, cutting an estimated $8.23M.
  • Rossmore Private Capital fully exited TELA Bio in Q1 2021, selling an estimated $519K.
  • Rossmore Private Capital's ten largest holdings make up 35% of its $533M portfolio in Q1 2021.
  • Rossmore Private Capital opened 17 new positions and closed 3 in Q1 2021.
  • Rossmore Private Capital's portfolio value rose 8.2% quarter-over-quarter to $533M.

Based on Rossmore Private Capital's 13F filing for Q1 2021, filed 10 May 2021.