RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
1-Year Return
27.35%
This Quarter Return
+7.6%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.3B
AUM Growth
+$127M
(+3%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
535
New
32
Increased
128
Reduced
128
Closed
28
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$55.8M |
| 2 |
Tapestry
TPR
|
$55.1M |
| 3 |
Expedia Group
EXPE
|
$39.4M |
| 4 |
Copa Holdings
CPA
|
$31.2M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$24.5M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$48.7M |
| 2 |
HP
HPQ
|
$33M |
| 3 |
MSCI
MSCI
|
$32.7M |
| 4 |
PepsiCo
PEP
|
$24.3M |
| 5 |
Qualcomm
QCOM
|
$23.4M |
Sector Composition
| 1 | Healthcare | 18.58% |
| 2 | Financials | 13.92% |
| 3 | Energy | 13.13% |
| 4 | Technology | 11.43% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vertex Pharmaceuticals
VRTX
$102B
| $662K | 0.02% |
8,735
-187
| -2% | -$14.2K |
|
252
Incyte
INCY
$16.9B
| $584K | 0.01% |
15,300
-776
| -5% | -$29.6K |
|
253
Mettler-Toledo International
MTD
$26.9B
| $571K | 0.01% |
2,380
| – | – |
|
|
SHPG
254
DELISTED
Shire pic
SHPG
| $571K | 0.01% |
4,762
+431
| +10% | +$51.7K |
|
|
MJN
255
DELISTED
Mead Johnson Nutrition Company
MJN
| $558K | 0.01% |
7,512
| – | – |
|
256
Xylem
XYL
$34.2B
| $556K | 0.01% |
19,890
+5,687
| +40% | +$159K |
|
|
CB
257
DELISTED
CHUBB CORPORATION
CB
| $551K | 0.01% |
6,170
| – | – |
|
258
Ionis Pharmaceuticals
IONS
$9.76B
| $533K | 0.01% |
14,193
+8,089
| +133% | +$304K |
|
259
Citigroup
C
$176B
| $521K | 0.01% |
10,750
+5,094
| +90% | +$247K |
|
260
VanEck Intermediate Muni ETF
ITM
$1.95B
| $517K | 0.01% |
11,585
| – | – |
|
261
Jazz Pharmaceuticals
JAZZ
$7.86B
| $515K | 0.01% |
+5,597
| New | +$515K |
|
|
BWP
262
DELISTED
Boardwalk Pipeline Partners
BWP
| $508K | 0.01% |
16,740
| – | – |
|
263
Henry Schein
HSIC
$8.42B
| $493K | 0.01% |
12,118
+781
| +7% | +$31.8K |
|
264
Northern Trust
NTRS
$24.3B
| $485K | 0.01% |
8,920
-681
| -7% | -$37K |
|
265
AMC Networks
AMCX
$328M
| $478K | 0.01% |
6,975
| – | – |
|
|
CVC
266
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $470K | 0.01% |
27,900
| – | – |
|
267
Cognex
CGNX
$7.55B
| $469K | 0.01% |
29,984
| – | – |
|
268
Freeport-McMoran
FCX
$66.5B
| $468K | 0.01% |
14,158
-4,677
| -25% | -$155K |
|
269
Aon
AON
$79.9B
| $464K | 0.01% |
6,230
| – | – |
|
270
Estee Lauder
EL
$32.1B
| $457K | 0.01% |
6,536
| – | – |
|
271
US Bancorp
USB
$75.9B
| $438K | 0.01% |
11,970
| – | – |
|
272
Invesco Financial Preferred ETF
PGF
$808M
| $436K | 0.01% |
25,460
-8,128
| -24% | -$139K |
|
273
Fifth Third Bancorp
FITB
$30.2B
| $425K | 0.01% |
23,550
| – | – |
|
|
MDVN
274
DELISTED
MEDIVATION, INC.
MDVN
| $418K | 0.01% |
13,962
+1,610
| +13% | +$48.2K |
|
275
Pentair
PNR
$18.1B
| $411K | 0.01% |
9,421
| – | – |
|