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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
-4.14%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$18.8M
Cap. Flow
+$8.68M
Cap. Flow %
1.55%
Top 10 Hldgs %
37.93%
Holding
230
New
3
Increased
105
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.53M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$972K
5
FEUS icon
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
+$809K

Top Sells

Rank Stock Value
1
ARVN icon
Arvinas
ARVN
+$1.61M
2
RTX icon
RTX Corp
RTX
+$573K
3
VT icon
Vanguard Total World Stock ETF
VT
+$480K
4
PG icon
Procter & Gamble
PG
+$444K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$417K

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Energy 14.92%
3 Healthcare 12.87%
4 Financials 8.69%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
201
Sempra
SRE
$55.2B
$241K 0.04%
3,216
– –
SWK icon
202
Stanley Black & Decker
SWK
$15.6B
$239K 0.04%
3,180
– –
PSX icon
203
Phillips 66
PSX
$81.3B
$236K 0.04%
2,924
+45
+2% +$3.83K
CTSH icon
204
Cognizant
CTSH
$25.3B
$234K 0.04%
4,070
– –
BSX icon
205
Boston Scientific
BSX
$68.4B
$225K 0.04%
5,815
– –
WM icon
206
Waste Management
WM
$89.5B
$224K 0.04%
1,400
– –
ISRG icon
207
Intuitive Surgical
ISRG
$132B
$216K 0.04%
1,155
– –
FBIN icon
208
Fortune Brands Innovations
FBIN
$6.3B
$215K 0.04%
4,680
– –
SCHE icon
209
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$213K 0.04%
9,502
– –
ULST icon
210
State Street Ultra Short Term Bond ETF
ULST
$526M
$206K 0.04%
5,165
– –
HLT icon
211
Hilton Worldwide
HLT
$72.5B
$204K 0.04%
+1,695
New +$214K
PNC icon
212
PNC Financial Services
PNC
$102B
$202K 0.04%
1,351
– –
WBS icon
213
Webster Financial
WBS
$12.8B
$202K 0.04%
+4,477
New +$207K
C icon
214
Citigroup
C
$232B
$201K 0.04%
4,824
+200
+4% +$9.88K
DSI icon
215
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$200K 0.04%
2,988
+15
+0.5% +$1.13K
SLRC icon
216
SLR Investment Corp
SLRC
$686M
$123K 0.02%
10,000
– –
GSAT icon
217
Globalstar
GSAT
$10.8B
$59K 0.01%
2,460
– –
MIN
218
Aberdeen Intermediate Income Fund
MIN
$277M
$29K 0.01%
10,275
– –
WGS icon
219
GeneDx Holdings
WGS
$2.08B
$23K ﹤0.01%
807
– –
TMC icon
220
TMC The Metals Company
TMC
$1.74B
$19K ﹤0.01%
18,418
+4,290
+30% +$4.14K
MTNB icon
221
Matinas BioPharma
MTNB
$1.74M
$11K ﹤0.01%
350
– –
BNY
222
Bank of New York Mellon
BNY
$108B
– –
-5,000
Closed -$209K
EL icon
223
Estee Lauder
EL
$31.7B
– –
-802
Closed -$204K
GSK icon
224
GSK
GSK
$103B
– –
-3,785
Closed -$206K
ORMP icon
225
Oramed Pharmaceuticals
ORMP
$180M
– –
-40,661
Closed -$186K
6 7 8
9
10

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Rossmore Private Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Rossmore Private Capital held 230 positions worth $559M, down 3.3% from $578M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rossmore Private Capital's Q3 2022 filing shows 3 new, 105 increased, 34 reduced and 9 closed positions. Its largest new stake was FlexShares ESG & Climate US Large Cap Core Index Fund: 17,800 shares worth $727K. The largest sale was Arvinas, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.

  • Rossmore Private Capital's largest Q3 2022 buy was FlexShares ESG & Climate US Large Cap Core Index Fund: 17,800 shares worth $727K.
  • Rossmore Private Capital added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $1.53M increase.
  • Rossmore Private Capital's biggest Q3 2022 reduction was Arvinas, cutting an estimated $1.61M.
  • Rossmore Private Capital fully exited Vanguard Total World Stock ETF in Q3 2022, selling an estimated $480K.
  • Rossmore Private Capital's ten largest holdings make up 38% of its $559M portfolio in Q3 2022.
  • Rossmore Private Capital opened 3 new positions and closed 9 in Q3 2022.
  • Rossmore Private Capital's portfolio value fell 3.3% quarter-over-quarter to $559M.

Based on Rossmore Private Capital's 13F filing for Q3 2022, filed 8 Nov 2022.