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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
BSX icon
201
Boston Scientific
BSX
$71.1B
$252K 0.04%
5,815
– –
DSI icon
202
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$247K 0.04%
2,973
– –
TIP icon
203
iShares TIPS Bond ETF
TIP
$14.5B
$244K 0.04%
1,911
– –
WBS icon
204
Webster Financial
WBS
$12.6B
$244K 0.04%
4,477
– –
RWR icon
205
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$243K 0.04%
2,309
– –
K
206
DELISTED
Kellanova
K
$242K 0.04%
4,027
– –
SJM icon
207
J.M. Smucker
SJM
$12.7B
$240K 0.04%
2,000
+50
+3% +$6.36K
TXN icon
208
Texas Instruments
TXN
$259B
$239K 0.04%
1,242
– –
ALLE icon
209
Allegion
ALLE
$14.1B
$236K 0.04%
1,782
– –
VBK icon
210
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$235K 0.04%
840
– –
NOC icon
211
Northrop Grumman
NOC
$78.4B
$228K 0.04%
634
– –
ETN icon
212
Eaton
ETN
$173B
$227K 0.04%
1,520
+150
+11% +$24K
GE icon
213
GE Aerospace
GE
$391B
$227K 0.04%
3,538
-102
-3% -$6.56K
HLT icon
214
Hilton Worldwide
HLT
$70.2B
$224K 0.04%
1,695
– –
HSY icon
215
Hershey
HSY
$36B
$217K 0.04%
1,281
+6
+0.5% +$1.06K
MRNA icon
216
Moderna
MRNA
$22.8B
$212K 0.04%
+550
New +$203K
C icon
217
Citigroup
C
$230B
$211K 0.04%
3,008
+100
+3% +$6.99K
HIG icon
218
Hartford Financial Services
HIG
$38.9B
$209K 0.04%
+2,975
New +$197K
QDEF icon
219
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$207K 0.04%
3,900
– –
SLRC icon
220
SLR Investment Corp
SLRC
$719M
$191K 0.03%
+10,000
New +$191K
GSAT icon
221
Globalstar
GSAT
$10.8B
$62K 0.01%
2,460
– –
MIN
222
Aberdeen Intermediate Income Fund
MIN
$275M
$37K 0.01%
10,275
-905
-8% -$3.34K
PH icon
223
Parker-Hannifin
PH
$125B
– –
-685
Closed -$210K
PSX icon
224
Phillips 66
PSX
$82.5B
– –
-2,801
Closed -$240K
YUMC icon
225
Yum China
YUMC
$16.4B
– –
-3,386
Closed -$224K
6 7 8
9
10

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NHAS
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HTHT
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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.