RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+7.1%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$6.34B
AUM Growth
+$6.34B
(+21%)
Cap. Flow
+$791M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
557
New
23
Increased
141
Reduced
111
Closed
34
Top Buys
| 1 |
Comcast
CMCSA
|
$202M |
| 2 |
Comerica
CMA
|
$125M |
| 3 |
Quest Diagnostics
DGX
|
$123M |
| 4 |
Ross Stores
ROST
|
$118M |
| 5 |
Medtronic
MDT
|
$106M |
Top Sells
| 1 |
Abbott
ABT
|
$108M |
| 2 |
Oracle
ORCL
|
$107M |
| 3 |
Pentair
PNR
|
$75.4M |
| 4 |
Baidu
BIDU
|
$64.9M |
| 5 |
WEC Energy
WEC
|
$34.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Littelfuse
LFUS
$6.44B
| $34.3M | 0.54% |
173,559
+23,863
| +16% | +$4.72M |
|
52
Plains GP Holdings
PAGP
$3.82B
| $34.2M | 0.54% |
+1,556,241
| New | +$34.2M |
|
53
Merit Medical Systems
MMSI
$5.36B
| $33.7M | 0.53% |
781,227
+34,175
| +5% | +$1.48M |
|
|
MSCC
54
DELISTED
Microsemi Corp
MSCC
| $32.1M | 0.51% |
620,577
+81,500
| +15% | +$4.21M |
|
55
Alnylam Pharmaceuticals
ALNY
$58.5B
| $31.4M | 0.5% |
246,931
-76,433
| -24% | -$9.71M |
|
56
Insulet
PODD
$23.9B
| $30.4M | 0.48% |
441,034
+59,290
| +16% | +$4.09M |
|
57
Home Depot
HD
$405B
| $30M | 0.47% |
158,450
+79,038
| +100% | +$15M |
|
58
Carter's
CRI
$1.04B
| $29M | 0.46% |
246,763
+43,246
| +21% | +$5.08M |
|
59
Masimo
MASI
$7.59B
| $28.8M | 0.45% |
339,655
+47,460
| +16% | +$4.02M |
|
60
Factset
FDS
$14.1B
| $27.7M | 0.44% |
143,547
+20,171
| +16% | +$3.89M |
|
|
VCRA
61
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $27.6M | 0.44% |
914,599
-13,912
| -1% | -$420K |
|
62
Trimble
TRMB
$19.2B
| $27.6M | 0.44% |
679,252
+68,292
| +11% | +$2.78M |
|
63
Colgate-Palmolive
CL
$67.9B
| $26.9M | 0.42% |
356,448
| – | – |
|
64
Merck
MRK
$210B
| $24.9M | 0.39% |
442,599
+215,339
| +95% | +$12.1M |
|
|
MDSO
65
DELISTED
Medidata Solutions, Inc.
MDSO
| $24.3M | 0.38% |
383,296
+58,208
| +18% | +$3.69M |
|
66
PROS Holdings
PRO
$746M
| $24.1M | 0.38% |
912,060
+60,922
| +7% | +$1.61M |
|
67
Johnson & Johnson
JNJ
$427B
| $23.4M | 0.37% |
167,810
+55,236
| +49% | +$7.72M |
|
68
PepsiCo
PEP
$204B
| $23.2M | 0.37% |
193,582
+60,627
| +46% | +$7.27M |
|
69
Chemed
CHE
$6.67B
| $23M | 0.36% |
94,789
+8,597
| +10% | +$2.09M |
|
70
Omnicell
OMCL
$1.5B
| $22.8M | 0.36% |
469,672
+710
| +0.2% | +$34.4K |
|
71
Cisco
CSCO
$274B
| $22.8M | 0.36% |
594,483
+163,825
| +38% | +$6.27M |
|
72
FirstCash
FCFS
$6.53B
| $22.3M | 0.35% |
330,207
+18,845
| +6% | +$1.27M |
|
73
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $22.1M | 0.35% |
375,568
+103,932
| +38% | +$6.12M |
|
74
Bristol-Myers Squibb
BMY
$96B
| $21.5M | 0.34% |
350,862
+26,143
| +8% | +$1.6M |
|
75
Iron Mountain
IRM
$27.3B
| $20.8M | 0.33% |
551,480
+77,069
| +16% | +$2.91M |
|