RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+4.67%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.45B
AUM Growth
+$4.45B
(-3.6%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
664
New
152
Increased
105
Reduced
189
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$165M |
| 2 |
eBay
EBAY
|
$67.2M |
| 3 |
STJ
St Jude Medical
STJ
|
$62.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$62M |
| 5 |
Toronto Dominion Bank
TD
|
$31.9M |
Top Sells
| 1 |
Chevron
CVX
|
$116M |
| 2 |
UnitedHealth
UNH
|
$74.1M |
| 3 |
Rio Tinto
RIO
|
$49.3M |
| 4 |
Comerica
CMA
|
$36.6M |
| 5 |
Goldman Sachs
GS
|
$34.4M |
Sector Composition
| 1 | Healthcare | 19.68% |
| 2 | Financials | 15.26% |
| 3 | Technology | 11.96% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avis
CAR
$5.51B
| $23.8M | 0.54% |
398,873
-6,898
| -2% | -$412K |
|
|
EXAM
52
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $23.1M | 0.52% |
728,542
-22,730
| -3% | -$721K |
|
53
Healthcare Services Group
HCSG
$1.14B
| $22.2M | 0.5% |
754,252
-12,658
| -2% | -$373K |
|
54
Trimble
TRMB
$18.6B
| $22.1M | 0.5% |
599,151
-25,719
| -4% | -$950K |
|
55
McDonald's
MCD
$226B
| $21M | 0.47% |
208,843
-5,104
| -2% | -$514K |
|
|
MHFI
56
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $20.8M | 0.47% |
250,048
| – | – |
|
|
SRCL
57
DELISTED
Stericycle Inc
SRCL
| $20.6M | 0.46% |
174,219
-1,056
| -0.6% | -$125K |
|
58
IBM
IBM
$226B
| $18.8M | 0.42% |
103,688
-14,617
| -12% | -$2.65M |
|
59
FirstCash
FCFS
$6.62B
| $18.7M | 0.42% |
325,350
-15,527
| -5% | -$894K |
|
|
ARG
60
DELISTED
AIRGAS INC
ARG
| $18.2M | 0.41% |
167,502
-1,722
| -1% | -$188K |
|
61
Integer Holdings
ITGR
$3.69B
| $18.1M | 0.41% |
369,501
-6,513
| -2% | -$320K |
|
|
TGI
62
DELISTED
Triumph Group
TGI
| $17.2M | 0.39% |
245,846
-3,210
| -1% | -$224K |
|
63
Korea Electric Power
KEP
$17.2B
| $17.1M | 0.39% |
931,373
+11,565
| +1% | +$213K |
|
|
MENT
64
DELISTED
Mentor Graphics Corp
MENT
| $17.1M | 0.38% |
792,267
-13,868
| -2% | -$299K |
|
65
Helmerich & Payne
HP
$2.03B
| $15.5M | 0.35% |
133,665
-177,280
| -57% | -$20.6M |
|
66
Iron Mountain
IRM
$26.3B
| $15.5M | 0.35% |
437,607
+3,262
| +0.8% | +$116K |
|
67
Factset
FDS
$13.9B
| $15.1M | 0.34% |
125,305
+2,198
| +2% | +$264K |
|
|
MSCC
68
DELISTED
Microsemi Corp
MSCC
| $15M | 0.34% |
560,150
-10,150
| -2% | -$272K |
|
69
iShares Russell 2000 ETF
IWM
$66.4B
| $14.8M | 0.33% |
124,504
+30,213
| +32% | +$3.59M |
|
70
Range Resources
RRC
$8.15B
| $14.4M | 0.32% |
165,689
-2,916
| -2% | -$254K |
|
|
INXN
71
DELISTED
Interxion Holding N.V.
INXN
| $14.3M | 0.32% |
+523,906
| New | +$14.3M |
|
72
Insulet
PODD
$23.9B
| $14.2M | 0.32% |
358,426
-5,666
| -2% | -$225K |
|
73
Gentherm
THRM
$1.11B
| $14M | 0.31% |
313,917
+98
| +0% | +$4.36K |
|
74
Carter's
CRI
$1.04B
| $13.7M | 0.31% |
198,904
-3,467
| -2% | -$239K |
|
75
Littelfuse
LFUS
$6.28B
| $13.3M | 0.3% |
142,596
-2,135
| -1% | -$198K |
|