RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+7.6%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.3B
AUM Growth
+$127M
(+3%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
535
New
32
Increased
128
Reduced
128
Closed
28
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$55.8M |
| 2 |
Tapestry
TPR
|
$55.1M |
| 3 |
Expedia Group
EXPE
|
$39.4M |
| 4 |
Copa Holdings
CPA
|
$31.2M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$24.5M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$48.7M |
| 2 |
HP
HPQ
|
$33M |
| 3 |
MSCI
MSCI
|
$32.7M |
| 4 |
PepsiCo
PEP
|
$24.3M |
| 5 |
Qualcomm
QCOM
|
$23.4M |
Sector Composition
| 1 | Healthcare | 18.58% |
| 2 | Financials | 13.92% |
| 3 | Energy | 13.13% |
| 4 | Technology | 11.43% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Zimmer Biomet
ZBH
$20.7B
| – | – |
-3,625
| Closed | -$264K |
|
|
PTR
527
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $0 | ﹤0.01% |
3
| – | – |
|
|
DNB
528
DELISTED
Dun & Bradstreet
DNB
| – | – |
-1,875
| Closed | -$183K |
|
|
POT
529
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-12,113
| Closed | -$462K |
|
|
SQNM
530
DELISTED
SEQUENOM INC NEW
SQNM
| – | – |
-13,864
| Closed | -$58K |
|
|
ALU
531
DELISTED
ALCATEL-LUCENT ADR
ALU
| $0 | ﹤0.01% |
81
| – | – |
|
|
QRE
532
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $0 | ﹤0.01% |
+25
| New | – |
|
|
SFD
533
DELISTED
SMITHFIELD FOODS,INC
SFD
| – | – |
-140
| Closed | -$5K |
|
|
MPR
534
DELISTED
MET-PRO CORP
MPR
| – | – |
-14,023
| Closed | -$188K |
|
|
FTR
535
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
2
| – | – |
|