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RPC
Rossmore Private Capital Portfolio holdings
AUM
$1.14B
1-Year Est. Return
23.53%
This Fund
S&P 500
This Quarter
Est. Return
+6.99%
1 Year Est. Return
+23.53%
3 Year Est. Return
+66.33%
5 Year Est. Return
+97.83%
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
–
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
97.07%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
460
New
460
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$9.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.62M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.54M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$3.12M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.85% |
| 2 | Technology | 7.9% |
| 3 | Industrials | 5.95% |
| 4 | Healthcare | 5.67% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
1
Charles Schwab
SCHW
$182B
| $10.1M | 10.2% |
+197,000
| New | +$9.25M |
|
|
2
iShares Core S&P 500 ETF
IVV
$858B
| $5.77M | 5.81% |
+21,459
| New | +$5.62M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $3.6M | 3.63% |
+80,236
| New | +$3.54M |
|
|
4
Vanguard Small-Cap ETF
VB
$78.9B
| $3.19M | 3.21% |
+21,579
| New | +$3.12M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $3.12M | 3.14% |
+54,804
| New | +$3.06M |
|
6
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $2.89M | 2.92% |
+55,624
| New | +$2.82M |
|
7
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.88M | 2.91% |
+34,762
| New | +$2.91M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.78M | 2.8% |
+42,091
| New | +$2.74M |
|
9
iShares Russell 2000 ETF
IWM
$79.1B
| $2.59M | 2.61% |
+16,960
| New | +$2.55M |
|
10
Vanguard Mid-Cap ETF
VO
$106B
| $2.27M | 2.29% |
+58,728
| New | +$2.22M |
|
11
Microsoft
MSFT
$2.9T
| $2.27M | 2.28% |
+26,507
| New | +$2.17M |
|
12
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.98M | 2% |
+28,192
| New | +$1.96M |
|
13
Apple
AAPL
$4.97T
| $1.71M | 1.72% |
+40,316
| New | +$1.68M |
|
14
Amazon
AMZN
$2.44T
| $1.46M | 1.47% |
+25,020
| New | +$1.38M |
|
15
JPMorgan Chase
JPM
$916B
| $1.42M | 1.44% |
+13,324
| New | +$1.35M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.41M | 1.42% |
+5,289
| New | +$1.38M |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.29M | 1.3% |
+16,316
| New | +$1.3M |
|
18
Home Depot
HD
$337B
| $1.25M | 1.26% |
+6,617
| New | +$1.14M |
|
19
Johnson & Johnson
JNJ
$640B
| $1.24M | 1.25% |
+8,904
| New | +$1.24M |
|
20
Blackrock
BLK
$167B
| $1.23M | 1.24% |
+2,391
| New | +$1.16M |
|
21
Cisco
CSCO
$443B
| $1.18M | 1.19% |
+30,745
| New | +$1.1M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.11M | 1.11% |
+29,130
| New | +$1.08M |
|
23
Vanguard S&P 500 ETF
VOO
$956B
| $1.06M | 1.06% |
+4,307
| New | +$1.03M |
|
24
Visa
V
$701B
| $984K | 0.99% |
+8,631
| New | +$953K |
|
25
Walt Disney
DIS
$171B
| $968K | 0.98% |
+9,007
| New | +$928K |
|
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Rossmore Private Capital's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Rossmore Private Capital, which disclosed 460 positions worth $99.3M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Charles Schwab: 197,000 shares worth $10.1M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Technology and Industrials.
- Rossmore Private Capital's largest Q4 2017 buy was Charles Schwab: 197,000 shares worth $10.1M.
- Rossmore Private Capital's ten largest holdings make up 40% of its $99.3M portfolio in Q4 2017.
- Rossmore Private Capital disclosed 460 positions in Q4 2017, its first 13F filing on record.
Based on Rossmore Private Capital's 13F filing for Q4 2017, filed 15 Mar 2018.