RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
1-Year Return
27.35%
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
+$230M
(+4.7%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
590
New
72
Increased
103
Reduced
156
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 | |
|---|---|---|---|---|---|---|
351
TJX Companies
TJX
$156B
| $166K | ﹤0.01% |
4,692
+58
| +1% | +$2.05K |
|
|
CNCE
352
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $163K | ﹤0.01% |
8,600
| – | – |
|
353
Alkermes
ALKS
$4.62B
| $160K | ﹤0.01% |
+2,020
| New | +$160K |
|
354
Mondelez International
MDLZ
$79.8B
| $157K | ﹤0.01% |
3,491
| – | – |
|
355
Vanguard Real Estate ETF
VNQ
$34.3B
| $155K | ﹤0.01% |
1,950
+1,700
| +680% | +$135K |
|
356
GSK
GSK
$80.2B
| $154K | ﹤0.01% |
+3,053
| New | +$154K |
|
|
WPZ
357
DELISTED
Williams Partners L.P.
WPZ
| $154K | ﹤0.01% |
5,529
-3,861
| -41% | -$108K |
|
358
Charter Communications
CHTR
$35.7B
| $149K | ﹤0.01% |
815
+345
| +73% | +$63.1K |
|
359
Travelers Companies
TRV
$61.7B
| $145K | ﹤0.01% |
1,288
-500
| -28% | -$56.3K |
|
|
MSGN
360
DELISTED
MSG Networks Inc.
MSGN
| $145K | ﹤0.01% |
+6,975
| New | +$145K |
|
361
Assertio
ASRT
$77.4M
| $143K | ﹤0.01% |
1,971
+550
| +39% | +$39.9K |
|
|
ISEE
362
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $143K | ﹤0.01% |
+1,816
| New | +$143K |
|
|
PCL
363
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $143K | ﹤0.01% |
3,000
| – | – |
|
364
Eagle Bancorp
EGBN
$596M
| $141K | ﹤0.01% |
2,792
| – | – |
|
365
LivaNova
LIVN
$3.16B
| $140K | ﹤0.01% |
+2,355
| New | +$140K |
|
|
NVRO
366
DELISTED
NEVRO CORP.
NVRO
| $139K | ﹤0.01% |
+2,055
| New | +$139K |
|
|
SNDK
367
DELISTED
SANDISK CORP
SNDK
| $138K | ﹤0.01% |
1,822
+88
| +5% | +$6.67K |
|
368
Morgan Stanley
MS
$236B
| $135K | ﹤0.01% |
4,235
| – | – |
|
|
SAGE
369
DELISTED
Sage Therapeutics
SAGE
| $132K | ﹤0.01% |
+2,257
| New | +$132K |
|
|
ZLTQ
370
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $132K | ﹤0.01% |
+4,634
| New | +$132K |
|
371
TSMC
TSM
$1.28T
| $130K | ﹤0.01% |
5,698
| – | – |
|
372
Johnson Controls International
JCI
$70.4B
| $129K | ﹤0.01% |
3,123
+29
| +0.9% | +$1.2K |
|
373
Molson Coors Class B
TAP
$9.83B
| $127K | ﹤0.01% |
1,356
| – | – |
|
374
AGCO
AGCO
$8.14B
| $123K | ﹤0.01% |
2,720
| – | – |
|
375
Comscore
SCOR
$32.1M
| $123K | ﹤0.01% |
149
+7
| +5% | +$5.78K |
|