RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
1-Year Est. Return
27.35%
This Fund
S&P 500
1 Year Est. Return
+27.35%
AUM
$6.34B
AUM Growth
+$1.08B
(+21%)
Holding
557
Top Buys
| 1 | +$189M | |
| 2 | +$118M | |
| 3 | +$116M | |
| 4 |
Medtronic
MDT
|
+$106M |
| 5 |
Ross Stores
ROST
|
+$103M |
Top Sells
| 1 | +$111M | |
| 2 | +$104M | |
| 3 | +$74.3M | |
| 4 |
Baidu
BIDU
|
+$67.7M |
| 5 |
WEC Energy
WEC
|
+$34.7M |
Sector Composition
| 1 | Healthcare | 20.38% |
| 2 | Financials | 18.04% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Communication Services | 10.78% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Littelfuse
LFUS
$8.12B
| $34.3M | 0.54% |
173,559
+23,863
|
|
||
52
Plains GP Holdings
PAGP
$4.69B
| $34.2M | 0.54% |
+1,556,241
|
|
||
53
Merit Medical Systems
MMSI
$4.37B
| $33.7M | 0.53% |
781,227
+34,175
|
|
||
|
MSCC
54
DELISTED
Microsemi Corp
MSCC
| $32.1M | 0.51% |
620,577
+81,500
|
|
||
55
Alnylam Pharmaceuticals
ALNY
$42.5B
| $31.4M | 0.5% |
246,931
-76,433
|
|
||
56
Insulet
PODD
$17B
| $30.4M | 0.48% |
441,034
+59,290
|
|
||
57
Home Depot
HD
$360B
| $30M | 0.47% |
158,450
+79,038
|
|
||
58
Carter's
CRI
$1.28B
| $29M | 0.46% |
246,763
+43,246
|
|
||
59
Masimo
MASI
$9.16B
| $28.8M | 0.45% |
339,655
+47,460
|
|
||
60
Factset
FDS
$8.34B
| $27.7M | 0.44% |
143,547
+20,171
|
|
||
|
VCRA
61
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $27.6M | 0.44% |
914,599
-13,912
|
|
||
62
Trimble
TRMB
$16.8B
| $27.6M | 0.44% |
679,252
+68,292
|
|
||
63
Colgate-Palmolive
CL
$74.3B
| $26.9M | 0.42% |
356,448
|
|
||
64
Merck
MRK
$287B
| $24.9M | 0.39% |
463,844
+225,676
|
|
||
|
MDSO
65
DELISTED
Medidata Solutions, Inc.
MDSO
| $24.3M | 0.38% |
383,296
+58,208
|
|
||
|
PRO
66
DELISTED
PROS Holdings
PRO
| $24.1M | 0.38% |
912,060
+60,922
|
|
||
67
Johnson & Johnson
JNJ
$577B
| $23.4M | 0.37% |
167,810
+55,236
|
|
||
68
PepsiCo
PEP
$220B
| $23.2M | 0.37% |
193,582
+60,627
|
|
||
69
Chemed
CHE
$5.65B
| $23M | 0.36% |
94,789
+8,597
|
|
||
70
Omnicell
OMCL
$1.9B
| $22.8M | 0.36% |
469,672
+710
|
|
||
71
Cisco
CSCO
$316B
| $22.8M | 0.36% |
594,483
+163,825
|
|
||
72
FirstCash
FCFS
$8.23B
| $22.3M | 0.35% |
330,207
+18,845
|
|
||
73
State Street SPDR S&P Regional Banking ETF
KRE
$4.1B
| $22.1M | 0.35% |
375,568
+103,932
|
|
||
74
Bristol-Myers Squibb
BMY
$124B
| $21.5M | 0.34% |
350,862
+26,143
|
|
||
75
Iron Mountain
IRM
$31.7B
| $20.8M | 0.33% |
551,480
+77,069
|
|