RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+7.3%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
(+4.7%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
590
New
72
Increased
107
Reduced
153
Closed
47
Top Buys
| 1 |
Becton Dickinson
BDX
|
$88.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$78.6M |
| 3 |
CERN
Cerner Corp
CERN
|
$71M |
| 4 |
Kinder Morgan
KMI
|
$52.8M |
| 5 |
WEC Energy
WEC
|
$23.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$123M |
| 2 |
Yum! Brands
YUM
|
$53.3M |
| 3 |
Visa
V
|
$38.4M |
| 4 |
Incyte
INCY
|
$37M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$35.6M |
Sector Composition
| 1 | Healthcare | 20.19% |
| 2 | Financials | 15.1% |
| 3 | Industrials | 10.95% |
| 4 | Technology | 10.71% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eli Lilly
LLY
$659B
| $511K | 0.01% |
6,070
| – | – |
|
|
CB
252
DELISTED
CHUBB CORPORATION
CB
| $504K | 0.01% |
3,800
| – | – |
|
253
DaVita
DVA
$9.79B
| $502K | 0.01% |
7,200
| – | – |
|
254
Alnylam Pharmaceuticals
ALNY
$58.6B
| $499K | 0.01% |
5,302
+446
| +9% | +$42K |
|
255
Lazard
LAZ
$5.32B
| $496K | 0.01% |
11,030
| – | – |
|
256
Illumina
ILMN
$15.5B
| $494K | 0.01% |
2,576
| – | – |
|
|
SHPG
257
DELISTED
Shire pic
SHPG
| $485K | 0.01% |
2,366
+2,304
| +3,716% | +$472K |
|
258
Kimberly-Clark
KMB
$42.7B
| $477K | 0.01% |
3,750
| – | – |
|
259
Nike
NKE
$110B
| $475K | 0.01% |
7,600
+3,800
| +100% | +$238K |
|
260
Fifth Third Bancorp
FITB
$30.2B
| $473K | 0.01% |
23,550
| – | – |
|
261
Valero Energy
VLO
$47.9B
| $470K | 0.01% |
6,651
| – | – |
|
262
Gilead Sciences
GILD
$140B
| $461K | 0.01% |
4,557
-597
| -12% | -$60.4K |
|
|
CCC
263
DELISTED
Calgon Carbon Corp
CCC
| $461K | 0.01% |
26,753
+2,608
| +11% | +$44.9K |
|
264
Zimmer Biomet
ZBH
$20.8B
| $451K | 0.01% |
4,400
| – | – |
|
|
PRE
265
DELISTED
PARTNERRE LTD
PRE
| $447K | 0.01% |
3,200
| – | – |
|
266
Verizon
VZ
$185B
| $446K | 0.01% |
9,635
+70
| +0.7% | +$3.24K |
|
|
EMWP
267
DELISTED
Eros Media World PLC
EMWP
| $441K | 0.01% |
+48,160
| New | +$441K |
|
268
HP
HPQ
$27.1B
| $437K | 0.01% |
36,940
-188
| -0.5% | -$2.22K |
|
|
AMTD
269
DELISTED
TD Ameritrade Holding Corp
AMTD
| $428K | 0.01% |
12,330
| – | – |
|
270
MetLife
MET
$53.6B
| $425K | 0.01% |
8,816
| – | – |
|
|
XLRN
271
DELISTED
Acceleron Pharma Inc.
XLRN
| $419K | 0.01% |
8,595
+8,359
| +3,542% | +$407K |
|
272
Ironwood Pharmaceuticals
IRWD
$213M
| $415K | 0.01% |
35,787
| – | – |
|
273
Smith & Nephew
SNN
$16.1B
| $412K | 0.01% |
11,580
-1,238
| -10% | -$44K |
|
274
W.W. Grainger
GWW
$48.6B
| $405K | 0.01% |
2,000
| – | – |
|
275
AtriCure
ATRC
$1.8B
| $403K | 0.01% |
17,955
+6,346
| +55% | +$142K |
|