RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+2.99%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
+$4.62B
(-0.24%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
555
New
45
Increased
181
Reduced
94
Closed
43
Top Buys
| 1 |
NetApp
NTAP
|
$22.5M |
| 2 |
Corning
GLW
|
$17.5M |
| 3 |
CHL
China Mobile Limited
CHL
|
$16.2M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$13.7M |
| 5 |
United Airlines
UAL
|
$11.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$172M |
| 2 |
Tapestry
TPR
|
$58M |
| 3 |
STJ
St Jude Medical
STJ
|
$54.1M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$28.8M |
| 5 |
Microsoft
MSFT
|
$19.4M |
Sector Composition
| 1 | Healthcare | 18.96% |
| 2 | Financials | 15.8% |
| 3 | Energy | 12.85% |
| 4 | Technology | 12.38% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$88.8B
| $26M | 0.56% |
540,081
+18,489
| +4% | +$889K |
|
52
Trimble
TRMB
$18.7B
| $24.3M | 0.53% |
624,870
+5,671
| +0.9% | +$220K |
|
53
Colgate-Palmolive
CL
$67.7B
| $24.2M | 0.52% |
373,276
| – | – |
|
54
Berkshire Hathaway Class A
BRK.A
$1.08T
| $23.8M | 0.52% |
127
-4
| -3% | -$749K |
|
55
Carnival Corp
CCL
$42.5B
| $23.7M | 0.51% |
626,132
+33,962
| +6% | +$1.29M |
|
56
IBM
IBM
$227B
| $22.8M | 0.49% |
118,305
-3,007
| -2% | -$579K |
|
57
Healthcare Services Group
HCSG
$1.14B
| $22.3M | 0.48% |
766,910
+15,330
| +2% | +$445K |
|
58
CarMax
KMX
$9.04B
| $22.1M | 0.48% |
472,995
+9,000
| +2% | +$421K |
|
59
Novo Nordisk
NVO
$252B
| $21.9M | 0.48% |
480,635
+384,483
| +400% | -$5.71K |
|
60
RenaissanceRe
RNR
$11.6B
| $21M | 0.46% |
215,495
+1,500
| +0.7% | +$146K |
|
61
McDonald's
MCD
$226B
| $21M | 0.45% |
213,947
-1,827
| -0.8% | -$179K |
|
|
SRCL
62
DELISTED
Stericycle Inc
SRCL
| $19.9M | 0.43% |
175,275
+4,443
| +3% | +$505K |
|
|
XEC
63
DELISTED
CIMAREX ENERGY CO
XEC
| $19.8M | 0.43% |
166,250
-2,800
| -2% | -$334K |
|
64
Avis
CAR
$5.53B
| $19.8M | 0.43% |
405,771
+4,215
| +1% | +$205K |
|
65
Allison Transmission
ALSN
$7.36B
| $19.7M | 0.43% |
657,750
+8,000
| +1% | +$240K |
|
66
Chemed
CHE
$6.7B
| $19.4M | 0.42% |
216,964
+4,280
| +2% | +$383K |
|
|
MHFI
67
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $19.1M | 0.41% |
250,048
| – | – |
|
|
68
Corning
GLW
$59.4B
| $18.7M | 0.4% |
896,381
+842,106
| +1,552% | +$17.5M |
|
|
MON
69
DELISTED
Monsanto Co
MON
| $18.4M | 0.4% |
161,650
+3,540
| +2% | +$403K |
|
|
ARG
70
DELISTED
AIRGAS INC
ARG
| $18M | 0.39% |
169,224
+1,780
| +1% | +$190K |
|
|
MENT
71
DELISTED
Mentor Graphics Corp
MENT
| $17.8M | 0.38% |
806,135
+11,680
| +1% | +$257K |
|
72
Integer Holdings
ITGR
$3.71B
| $17.3M | 0.37% |
376,014
+9,350
| +3% | +$429K |
|
73
Insulet
PODD
$24.2B
| $17.3M | 0.37% |
364,092
+8,900
| +3% | +$422K |
|
74
FirstCash
FCFS
$6.64B
| $17.2M | 0.37% |
340,877
+48,655
| +17% | +$2.46M |
|
|
NATI
75
DELISTED
National Instruments Corp
NATI
| $16.4M | 0.36% |
571,257
+5,650
| +1% | +$162K |
|