RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
1-Year Return
27.35%
This Quarter Return
+7.76%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$5.01B
AUM Growth
+$84.6M
(+1.7%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
530
New
16
Increased
80
Reduced
147
Closed
57
Top Buys
| 1 |
Abbott
ABT
|
+$27.5M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$27.3M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$25.4M |
| 4 |
CERN
Cerner Corp
CERN
|
+$18.4M |
| 5 |
Nike
NKE
|
+$13.8M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$59.5M |
| 2 |
Reinsurance Group of America
RGA
|
+$34.5M |
| 3 |
JPMorgan Chase
JPM
|
+$32.8M |
| 4 |
Capital One
COF
|
+$28M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
+$25.1M |
Sector Composition
| 1 | Healthcare | 21.97% |
| 2 | Financials | 15.07% |
| 3 | Industrials | 10.85% |
| 4 | Technology | 10.69% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sanofi
SNY
$116B
| $442K | 0.01% |
9,761
-11,172
| -53% | -$506K |
|
252
Verizon
VZ
$184B
| $442K | 0.01% |
9,065
-200
| -2% | -$9.75K |
|
|
CXO
253
DELISTED
CONCHO RESOURCES INC.
CXO
| $436K | 0.01% |
3,400
| – | – |
|
254
Waters Corp
WAT
$18.4B
| $429K | 0.01% |
2,745
| – | – |
|
255
HCA Healthcare
HCA
$97.8B
| $415K | 0.01% |
4,663
-2,011
| -30% | -$179K |
|
256
Sysco
SYY
$39B
| $414K | 0.01% |
7,970
-400
| -5% | -$20.8K |
|
257
AMC Networks
AMCX
$343M
| $409K | 0.01% |
6,975
| – | – |
|
258
Air Products & Chemicals
APD
$64.3B
| $406K | 0.01% |
3,000
-80
| -3% | -$10.8K |
|
259
Trip.com Group
TCOM
$47.3B
| $405K | 0.01% |
8,223
| – | – |
|
260
Phillips 66
PSX
$53.5B
| $401K | 0.01% |
5,061
-1,356
| -21% | -$107K |
|
|
MJN
261
DELISTED
Mead Johnson Nutrition Company
MJN
| $395K | 0.01% |
4,431
-3,004
| -40% | -$268K |
|
262
Oceaneering
OII
$2.41B
| $392K | 0.01% |
14,460
| – | – |
|
263
Intuit
INTU
$187B
| $383K | 0.01% |
3,305
+105
| +3% | +$12.2K |
|
|
VAR
264
DELISTED
Varian Medical Systems, Inc.
VAR
| $347K | 0.01% |
3,807
-422
| -10% | -$38.5K |
|
265
Booking.com
BKNG
$181B
| $344K | 0.01% |
193
-8
| -4% | -$14.3K |
|
266
AXIS Capital
AXS
$7.67B
| $335K | 0.01% |
5,000
| – | – |
|
267
Unifirst Corp
UNF
$3.24B
| $330K | 0.01% |
2,335
| – | – |
|
268
Quest Diagnostics
DGX
$20.4B
| $326K | 0.01% |
3,326
-265
| -7% | -$26K |
|
269
Huntington Bancshares
HBAN
$25.9B
| $326K | 0.01% |
24,311
| – | – |
|
|
PX
270
DELISTED
Praxair Inc
PX
| $325K | 0.01% |
2,740
| – | – |
|
|
FMI
271
DELISTED
Foundation Medicine, Inc.
FMI
| $322K | 0.01% |
10,000
-30,000
| -75% | -$966K |
|
272
Mohawk Industries
MHK
$8.67B
| $320K | 0.01% |
1,395
| – | – |
|
273
Valero Energy
VLO
$48.9B
| $316K | 0.01% |
4,761
-2,500
| -34% | -$166K |
|
274
Kopin
KOPN
$371M
| $315K | 0.01% |
76,820
| – | – |
|
275
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $314K | 0.01% |
2,977
+33
| +1% | +$3.48K |
|