RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
1-Year Return
27.35%
This Quarter Return
+4.67%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.45B
AUM Growth
-$168M
(-3.6%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
664
New
152
Increased
100
Reduced
193
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$165M |
| 2 |
eBay
EBAY
|
$67.2M |
| 3 |
STJ
St Jude Medical
STJ
|
$62.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$62M |
| 5 |
Toronto Dominion Bank
TD
|
$31.9M |
Top Sells
| 1 |
Chevron
CVX
|
$116M |
| 2 |
UnitedHealth
UNH
|
$74.1M |
| 3 |
Rio Tinto
RIO
|
$49.3M |
| 4 |
Comerica
CMA
|
$36.6M |
| 5 |
Goldman Sachs
GS
|
$34.4M |
Sector Composition
| 1 | Healthcare | 19.68% |
| 2 | Financials | 15.26% |
| 3 | Technology | 11.96% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$20.9B
| $945K | 0.02% |
9,373
| – | – |
|
227
Mettler-Toledo International
MTD
$26.9B
| $923K | 0.02% |
3,646
+1,365
| +60% | +$346K |
|
228
Waters Corp
WAT
$18.2B
| $902K | 0.02% |
8,635
-169
| -2% | -$17.7K |
|
229
Automatic Data Processing
ADP
$120B
| $896K | 0.02% |
12,871
-127
| -1% | -$8.84K |
|
|
ATHN
230
DELISTED
Athenahealth, Inc.
ATHN
| $868K | 0.02% |
6,939
| – | – |
|
231
TIM SA
TIMB
$10.3B
| $867K | 0.02% |
29,857
-7,200
| -19% | -$209K |
|
232
Sysco
SYY
$39.4B
| $852K | 0.02% |
22,734
-11,113
| -33% | -$416K |
|
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $810K | 0.02% |
15,334
| – | – |
|
234
iShares Core S&P Small-Cap ETF
IJR
$86B
| $785K | 0.02% |
14,000
-600
| -4% | -$33.6K |
|
235
iShares Core US Aggregate Bond ETF
AGG
$131B
| $780K | 0.02% |
7,126
+2,959
| +71% | +$324K |
|
236
Xylem
XYL
$34.2B
| $777K | 0.02% |
19,890
| – | – |
|
237
Accenture
ACN
$159B
| $767K | 0.02% |
9,489
-1,041
| -10% | -$84.1K |
|
|
SHPG
238
DELISTED
Shire pic
SHPG
| $711K | 0.02% |
3,019
| – | – |
|
|
MJN
239
DELISTED
Mead Johnson Nutrition Company
MJN
| $700K | 0.02% |
7,512
| – | – |
|
240
Citigroup
C
$176B
| $696K | 0.02% |
14,782
+122
| +0.8% | +$5.74K |
|
241
iShares Gold Trust
IAU
$52.6B
| $656K | 0.01% |
25,467
-763
| -3% | -$19.7K |
|
242
Henry Schein
HSIC
$8.42B
| $645K | 0.01% |
13,852
-533
| -4% | -$24.8K |
|
243
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $642K | 0.01% |
12,201
-12,087
| -50% | -$636K |
|
244
Intuitive Surgical
ISRG
$167B
| $636K | 0.01% |
+13,905
| New | +$636K |
|
|
MMP
245
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $601K | 0.01% |
7,150
| – | – |
|
246
Northern Trust
NTRS
$24.3B
| $596K | 0.01% |
9,289
+369
| +4% | +$23.7K |
|
247
Cognex
CGNX
$7.43B
| $576K | 0.01% |
29,984
| – | – |
|
248
Eli Lilly
LLY
$652B
| $573K | 0.01% |
9,214
| – | – |
|
249
Lazard
LAZ
$5.32B
| $569K | 0.01% |
11,030
| – | – |
|
|
TIF
250
DELISTED
Tiffany & Co.
TIF
| $566K | 0.01% |
5,641
-2,676
| -32% | -$269K |
|