RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
1-Year Return
27.35%
This Quarter Return
+3.03%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.17B
AUM Growth
–
Cap. Flow
+$4.17B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
503
New
503
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$167M |
| 2 |
Chevron
CVX
|
$131M |
| 3 |
Microsoft
MSFT
|
$120M |
| 4 |
JPMorgan Chase
JPM
|
$110M |
| 5 |
Exxon Mobil
XOM
|
$93.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.42% |
| 2 | Financials | 14.8% |
| 3 | Technology | 13.31% |
| 4 | Energy | 13.18% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CarMax
KMX
$9.15B
| $21.6M | 0.52% |
+467,555
| New | +$21.6M |
|
52
Colgate-Palmolive
CL
$67.6B
| $21.5M | 0.51% |
+374,476
| New | +$21.5M |
|
53
Helmerich & Payne
HP
$2.07B
| $19.7M | 0.47% |
+314,805
| New | +$19.7M |
|
|
TGI
54
DELISTED
Triumph Group
TGI
| $18.9M | 0.45% |
+239,246
| New | +$18.9M |
|
|
SRCL
55
DELISTED
Stericycle Inc
SRCL
| $18.9M | 0.45% |
+170,905
| New | +$18.9M |
|
56
RenaissanceRe
RNR
$11.5B
| $18.8M | 0.45% |
+216,050
| New | +$18.8M |
|
57
IBM
IBM
$230B
| $18.7M | 0.45% |
+102,465
| New | +$18.7M |
|
58
Healthcare Services Group
HCSG
$1.14B
| $18.5M | 0.44% |
+753,955
| New | +$18.5M |
|
59
BP
BP
$88.4B
| $17.6M | 0.42% |
+516,256
| New | +$17.6M |
|
60
Arcos Dorados Holdings
ARCO
$1.46B
| $17.1M | 0.41% |
+1,502,928
| New | +$17.1M |
|
61
Chipotle Mexican Grill
CMG
$55.5B
| $16.8M | 0.4% |
+2,310,750
| New | +$16.8M |
|
62
McDonald's
MCD
$226B
| $16.7M | 0.4% |
+168,259
| New | +$16.7M |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $16.2M | 0.39% |
+164,010
| New | +$16.2M |
|
64
Target
TGT
$42.1B
| $16.2M | 0.39% |
+234,712
| New | +$16.2M |
|
|
EXAM
65
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $16.1M | 0.39% |
+758,146
| New | +$16.1M |
|
66
Home Depot
HD
$410B
| $16.1M | 0.39% |
+207,659
| New | +$16.1M |
|
67
Edwards Lifesciences
EW
$47.5B
| $16M | 0.38% |
+1,427,790
| New | +$16M |
|
|
ARG
68
DELISTED
AIRGAS INC
ARG
| $16M | 0.38% |
+167,314
| New | +$16M |
|
69
Trimble
TRMB
$19B
| $15.9M | 0.38% |
+612,469
| New | +$15.9M |
|
|
NATI
70
DELISTED
National Instruments Corp
NATI
| $15.9M | 0.38% |
+568,157
| New | +$15.9M |
|
|
MENT
71
DELISTED
Mentor Graphics Corp
MENT
| $15.7M | 0.38% |
+805,052
| New | +$15.7M |
|
72
Novo Nordisk
NVO
$249B
| $15.2M | 0.36% |
+981,200
| New | +$15.2M |
|
73
FirstCash
FCFS
$6.69B
| $15.2M | 0.36% |
+308,496
| New | +$15.2M |
|
74
Chemed
CHE
$6.7B
| $15.1M | 0.36% |
+207,815
| New | +$15.1M |
|
75
Allison Transmission
ALSN
$7.46B
| $14.9M | 0.36% |
+646,250
| New | +$14.9M |
|