RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
1-Year Return
27.35%
This Quarter Return
+0.71%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$5.15B
AUM Growth
+$4.56M
(+0.09%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
666
New
123
Increased
122
Reduced
138
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
+$159M |
| 2 |
SHPG
Shire pic
SHPG
|
+$43.2M |
| 3 |
Visa
V
|
+$39.5M |
| 4 |
Royal Caribbean
RCL
|
+$23.6M |
| 5 |
Kinder Morgan
KMI
|
+$21.4M |
Top Sells
| 1 |
Honeywell
HON
|
+$70.4M |
| 2 |
Alibaba
BABA
|
+$54.7M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$46.1M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$41.5M |
| 5 |
USG
Usg
USG
|
+$34.2M |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Financials | 15.58% |
| 3 | Technology | 14.01% |
| 4 | Industrials | 10.02% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cognizant
CTSH
$33.8B
| $374K | 0.01% |
5,971
+121
| +2% | +$7.58K |
|
277
Illumina
ILMN
$14.7B
| $370K | 0.01% |
2,347
-301
| -11% | -$47.5K |
|
278
Pultegroup
PHM
$26.7B
| $360K | 0.01% |
19,230
| – | – |
|
279
iShares Core US Aggregate Bond ETF
AGG
$132B
| $358K | 0.01% |
3,227
| – | – |
|
280
Itron
ITRI
$5.41B
| $352K | 0.01% |
8,436
| – | – |
|
281
Sysco
SYY
$38.3B
| $347K | 0.01% |
7,425
| – | – |
|
282
Interface
TILE
$1.6B
| $346K | 0.01% |
18,643
| – | – |
|
283
NOV
NOV
$4.85B
| $344K | 0.01% |
11,067
-761
| -6% | -$23.7K |
|
284
Smith & Nephew
SNN
$16.5B
| $344K | 0.01% |
10,336
-1,244
| -11% | -$41.4K |
|
|
CXO
285
DELISTED
CONCHO RESOURCES INC.
CXO
| $344K | 0.01% |
3,400
| – | – |
|
286
Altria Group
MO
$111B
| $342K | 0.01% |
5,454
-866
| -14% | -$54.3K |
|
287
Intuit
INTU
$183B
| $333K | 0.01% |
3,200
| – | – |
|
288
Alnylam Pharmaceuticals
ALNY
$61.5B
| $333K | 0.01% |
5,302
| – | – |
|
289
Expeditors International
EXPD
$16.5B
| $329K | 0.01% |
6,733
+1,503
| +29% | +$73.4K |
|
290
iShares Core S&P 500 ETF
IVV
$670B
| $326K | 0.01% |
1,579
-124
| -7% | -$25.6K |
|
291
Amazon
AMZN
$2.46T
| $310K | 0.01% |
10,440
+7,980
| +324% | +$237K |
|
292
Henry Schein
HSIC
$8.17B
| $307K | 0.01% |
4,539
-1,867
| -29% | -$126K |
|
293
United Bankshares
UBSI
$5.36B
| $305K | 0.01% |
8,300
| – | – |
|
|
BCR
294
DELISTED
CR Bard Inc.
BCR
| $304K | 0.01% |
1,500
| – | – |
|
|
NUVA
295
DELISTED
NuVasive, Inc.
NUVA
| $303K | 0.01% |
6,219
| – | – |
|
296
Quest Diagnostics
DGX
$20.1B
| $288K | 0.01% |
4,037
-110
| -3% | -$7.85K |
|
|
MMP
297
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $282K | 0.01% |
4,094
+175
| +4% | +$12.1K |
|
298
AtriCure
ATRC
$1.75B
| $277K | 0.01% |
16,480
-1,475
| -8% | -$24.8K |
|
299
Cullen/Frost Bankers
CFR
$8.11B
| $274K | 0.01% |
+4,971
| New | +$274K |
|
300
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $274K | 0.01% |
14,258
| – | – |
|