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
+10.14%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$56.4M
Cap. Flow
+$3.76M
Cap. Flow %
0.59%
Top 10 Hldgs %
35.68%
Holding
227
New
5
Increased
89
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.34M
2
TSLA icon
Tesla
TSLA
+$1.01M
3
SBUX icon
Starbucks
SBUX
+$675K
4
NYXH
Nyxoah
NYXH
+$621K
5
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$578K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$998K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$569K
4
UL icon
Unilever
UL
+$487K
5
T icon
AT&T
T
+$373K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Healthcare 12.81%
3 Energy 10.13%
4 Financials 9.35%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
201
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$267K 0.04%
2,479
– –
SJM icon
202
J.M. Smucker
SJM
$12.6B
$265K 0.04%
1,950
-50
-3% -$6.38K
HLT icon
203
Hilton Worldwide
HLT
$70.7B
$264K 0.04%
1,695
– –
NOC icon
204
Northrop Grumman
NOC
$77.9B
$260K 0.04%
673
+39
+6% +$14.5K
PNC icon
205
PNC Financial Services
PNC
$100B
$252K 0.04%
1,258
-65
-5% -$13.2K
ETN icon
206
Eaton
ETN
$170B
$250K 0.04%
1,445
-75
-5% -$12.4K
WBS icon
207
Webster Financial
WBS
$12.6B
$250K 0.04%
4,477
– –
HSY icon
208
Hershey
HSY
$35.7B
$249K 0.04%
1,287
+6
+0.5% +$1.09K
BSX icon
209
Boston Scientific
BSX
$70.2B
$247K 0.04%
5,815
– –
TIP icon
210
iShares TIPS Bond ETF
TIP
$14.5B
$247K 0.04%
1,911
– –
TXN icon
211
Texas Instruments
TXN
$246B
$247K 0.04%
1,312
+70
+6% +$13.4K
K
212
DELISTED
Kellanova
K
$244K 0.04%
4,027
– –
SNOW icon
213
Snowflake
SNOW
$107B
$237K 0.04%
+700
New +$244K
VBK icon
214
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$237K 0.04%
840
– –
ALLE icon
215
Allegion
ALLE
$13.7B
$236K 0.04%
1,782
– –
QDEF icon
216
FlexShares Quality Dividend Defensive Index Fund
QDEF
$549M
$222K 0.03%
3,750
-150
-4% -$8.47K
PH icon
217
Parker-Hannifin
PH
$126B
$218K 0.03%
+685
New +$212K
MRSH
218
Marsh
MRSH
$92B
$211K 0.03%
+1,213
New +$201K
GE icon
219
GE Aerospace
GE
$383B
$208K 0.03%
3,538
– –
HIG icon
220
Hartford Financial Services
HIG
$39.2B
$205K 0.03%
2,975
– –
PSX icon
221
Phillips 66
PSX
$82.7B
$203K 0.03%
+2,801
New +$212K
SLRC icon
222
SLR Investment Corp
SLRC
$709M
$184K 0.03%
10,000
– –
GSAT icon
223
Globalstar
GSAT
$10.8B
$43K 0.01%
2,460
– –
MIN
224
Aberdeen Intermediate Income Fund
MIN
$274M
$37K 0.01%
10,275
– –
C icon
225
Citigroup
C
$224B
– –
-3,008
Closed -$211K
6 7 8
9
10

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 Q4 2021 Portfolio in Review

As of Q4 2021, Rossmore Private Capital held 227 positions worth $640M, up 9.7% from $584M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.5%. Rossmore Private Capital opened 5 new positions and exited 3, leaving the 227-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

  • Rossmore Private Capital's largest Q4 2021 buy was FlexShares Ultra-Short Income Fund: 7,615 shares worth $575K.
  • Rossmore Private Capital added most to Merck in Q4 2021, an estimated $1.34M increase.
  • Rossmore Private Capital's biggest Q4 2021 reduction was ExxonMobil, cutting an estimated $1.9M.
  • Rossmore Private Capital fully exited Unilever in Q4 2021, selling an estimated $487K.
  • Rossmore Private Capital's ten largest holdings make up 36% of its $640M portfolio in Q4 2021.
  • Rossmore Private Capital opened 5 new positions and closed 3 in Q4 2021.
  • Rossmore Private Capital's portfolio value rose 9.7% quarter-over-quarter to $640M.

Based on Rossmore Private Capital's 13F filing for Q4 2021, filed 7 Feb 2022.