RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+0.01%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.49B
AUM Growth
+$4.49B
(+0.87%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
657
New
26
Increased
111
Reduced
183
Closed
168
Top Buys
| 1 |
Chevron
CVX
|
$140M |
| 2 |
Comcast
CMCSA
|
$42.7M |
| 3 |
Darling Ingredients
DAR
|
$37.5M |
| 4 |
Capital One
COF
|
$36.5M |
| 5 |
Coterra Energy
CTRA
|
$33.8M |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$48.8M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$37.7M |
| 3 |
Dover
DOV
|
$32.4M |
| 4 |
Copa Holdings
CPA
|
$31.2M |
| 5 |
Incyte
INCY
|
$29.3M |
Sector Composition
| 1 | Healthcare | 17.63% |
| 2 | Financials | 15.64% |
| 3 | Energy | 12.96% |
| 4 | Technology | 12.5% |
| 5 | Consumer Discretionary | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carnival Corp
CCL
$42.6B
| $22.8M | 0.51% |
568,040
-71,883
| -11% | -$2.89M |
|
52
BP
BP
$89B
| $22.5M | 0.5% |
511,405
-34,687
| -6% | -$1.52M |
|
53
Healthcare Services Group
HCSG
$1.14B
| $21.8M | 0.49% |
761,520
+7,268
| +1% | +$208K |
|
54
Johnson & Johnson
JNJ
$426B
| $21.4M | 0.48% |
200,737
-110,028
| -35% | -$11.7M |
|
|
SRCL
55
DELISTED
Stericycle Inc
SRCL
| $20.4M | 0.46% |
175,191
+972
| +0.6% | +$113K |
|
56
Trimble
TRMB
$18.6B
| $18.7M | 0.42% |
613,477
+14,326
| +2% | +$437K |
|
57
FirstCash
FCFS
$6.62B
| $17.6M | 0.39% |
314,646
-10,704
| -3% | -$599K |
|
|
INXN
58
DELISTED
Interxion Holding N.V.
INXN
| $16.6M | 0.37% |
599,192
+75,286
| +14% | +$2.08M |
|
|
MENT
59
DELISTED
Mentor Graphics Corp
MENT
| $16.4M | 0.37% |
800,394
+8,127
| +1% | +$167K |
|
60
IBM
IBM
$226B
| $16.4M | 0.37% |
86,390
-17,298
| -17% | -$3.28M |
|
|
TGI
61
DELISTED
Triumph Group
TGI
| $16.2M | 0.36% |
248,930
+3,084
| +1% | +$201K |
|
62
Integer Holdings
ITGR
$3.69B
| $16M | 0.36% |
375,238
+5,737
| +2% | +$244K |
|
63
Carter's
CRI
$1.04B
| $15.6M | 0.35% |
201,357
+2,453
| +1% | +$190K |
|
64
Factset
FDS
$13.9B
| $15.4M | 0.34% |
126,564
+1,259
| +1% | +$153K |
|
|
MSCC
65
DELISTED
Microsemi Corp
MSCC
| $14.5M | 0.32% |
569,119
+8,969
| +2% | +$228K |
|
66
Gentherm
THRM
$1.11B
| $14.3M | 0.32% |
338,067
+24,150
| +8% | +$1.02M |
|
67
Edwards Lifesciences
EW
$47.4B
| $13.7M | 0.3% |
133,893
-1,367
| -1% | -$140K |
|
68
Chemed
CHE
$6.68B
| $13.6M | 0.3% |
132,397
+1,604
| +1% | +$165K |
|
69
iShares Russell 2000 ETF
IWM
$66.4B
| $13.5M | 0.3% |
123,261
-1,243
| -1% | -$136K |
|
70
Insulet
PODD
$23.9B
| $13.4M | 0.3% |
363,256
+4,830
| +1% | +$178K |
|
71
iShares TIPS Bond ETF
TIP
$13.6B
| $13.1M | 0.29% |
116,778
+4,339
| +4% | +$486K |
|
72
Home Depot
HD
$406B
| $13.1M | 0.29% |
142,289
-10,044
| -7% | -$921K |
|
73
Synchronoss Technologies
SNCR
$65.1M
| $12.6M | 0.28% |
275,150
+35,635
| +15% | +$1.63M |
|
74
Omnicell
OMCL
$1.5B
| $12.5M | 0.28% |
458,628
-135
| -0% | -$3.69K |
|
75
PROS Holdings
PRO
$730M
| $12.4M | 0.28% |
493,995
+11,670
| +2% | +$294K |
|