RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+6.06%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.56B
AUM Growth
+$4.56B
(+1.7%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
546
New
57
Increased
82
Reduced
137
Closed
63
Top Buys
| 1 |
Pentair
PNR
|
$70.3M |
| 2 |
Incyte
INCY
|
$39.5M |
| 3 |
Visa
V
|
$39.3M |
| 4 |
Walmart
WMT
|
$38M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$34.8M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$86M |
| 2 |
Expedia Group
EXPE
|
$69.6M |
| 3 |
NetApp
NTAP
|
$61.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$45.3M |
| 5 |
Oceaneering
OII
|
$35.8M |
Sector Composition
| 1 | Healthcare | 18.25% |
| 2 | Financials | 17.64% |
| 3 | Technology | 11.87% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
26
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $69.7M | 1.53% |
703,537
+75,543
| +12% | +$7.48M |
|
27
Qualcomm
QCOM
$169B
| $69.1M | 1.51% |
929,045
-12,431
| -1% | -$924K |
|
|
STJ
28
DELISTED
St Jude Medical
STJ
| $61.1M | 1.34% |
939,747
-9,106
| -1% | -$592K |
|
29
Aflac
AFL
$56.9B
| $55.8M | 1.22% |
912,776
-11,676
| -1% | -$713K |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $55.5M | 1.22% |
672,794
-8,270
| -1% | -$682K |
|
31
Yum! Brands
YUM
$40.2B
| $54.1M | 1.19% |
742,803
-5,956
| -0.8% | -$434K |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $49.4M | 1.08% |
737,241
-34,304
| -4% | -$2.3M |
|
33
Coterra Energy
CTRA
$18.4B
| $49.1M | 1.08% |
1,657,760
+624,580
| +60% | +$18.5M |
|
34
APA Corp
APA
$8.12B
| $40.2M | 0.88% |
641,513
-48,079
| -7% | -$3.01M |
|
|
35
Incyte
INCY
$17B
| $39.5M | 0.87% |
+540,489
| New | +$39.5M |
|
36
MGM Resorts International
MGM
$10.4B
| $38M | 0.83% |
1,775,601
+502,617
| +39% | +$10.7M |
|
37
Darling Ingredients
DAR
$5.04B
| $37.3M | 0.82% |
2,051,692
-15,673
| -0.8% | -$285K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $35M | 0.77% |
873,554
-108,725
| -11% | -$4.35M |
|
|
ALXN
39
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $34.8M | 0.76% |
+187,824
| New | +$34.8M |
|
40
Regeneron Pharmaceuticals
REGN
$60.3B
| $34.7M | 0.76% |
84,638
-3,174
| -4% | -$1.3M |
|
41
Trip.com Group
TCOM
$46.6B
| $30.3M | 0.66% |
666,451
-7,595
| -1% | -$346K |
|
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $28.3M | 0.62% |
533,612
+514,288
| +2,661% | +$27.3M |
|
|
EXAM
43
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $26.6M | 0.58% |
639,511
-62,774
| -9% | -$2.61M |
|
44
Colgate-Palmolive
CL
$67.4B
| $24.6M | 0.54% |
355,276
-7,900
| -2% | -$547K |
|
45
Korea Electric Power
KEP
$17.2B
| $24.3M | 0.53% |
1,253,697
+15,312
| +1% | +$296K |
|
46
Healthcare Services Group
HCSG
$1.14B
| $24M | 0.53% |
775,919
+14,399
| +2% | +$445K |
|
|
SRCL
47
DELISTED
Stericycle Inc
SRCL
| $23M | 0.5% |
175,317
+126
| +0.1% | +$16.5K |
|
|
BHI
48
DELISTED
Baker Hughes
BHI
| $22.1M | 0.49% |
394,717
-386,983
| -50% | -$21.7M |
|
49
Southwest Airlines
LUV
$16.9B
| $21.2M | 0.47% |
+501,551
| New | +$21.2M |
|
50
Johnson & Johnson
JNJ
$427B
| $20.8M | 0.46% |
199,014
-1,723
| -0.9% | -$180K |
|