RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+6.06%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.56B
AUM Growth
+$4.56B
(+1.7%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
546
New
57
Increased
82
Reduced
137
Closed
63
Top Buys
| 1 |
Pentair
PNR
|
$70.3M |
| 2 |
Incyte
INCY
|
$39.5M |
| 3 |
Visa
V
|
$39.3M |
| 4 |
Walmart
WMT
|
$38M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$34.8M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$86M |
| 2 |
Expedia Group
EXPE
|
$69.6M |
| 3 |
NetApp
NTAP
|
$61.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$45.3M |
| 5 |
Oceaneering
OII
|
$35.8M |
Sector Composition
| 1 | Healthcare | 18.25% |
| 2 | Financials | 17.64% |
| 3 | Technology | 11.87% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
51
DELISTED
AIRGAS INC
ARG
| $20.2M | 0.44% |
+175,160
| New | +$20.2M |
|
|
CFN
52
DELISTED
CAREFUSION CORPORATION
CFN
| $19.7M | 0.43% |
331,522
-1,449,711
| -81% | -$86M |
|
53
Integer Holdings
ITGR
$3.71B
| $18.7M | 0.41% |
379,823
+4,585
| +1% | +$226K |
|
|
EJ
54
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $18.5M | 0.4% |
2,551,314
-18,930
| -0.7% | -$1.57M |
|
55
Factset
FDS
$14B
| $18.3M | 0.4% |
129,775
+3,211
| +3% | +$452K |
|
56
Carter's
CRI
$1.04B
| $17.8M | 0.39% |
204,431
+3,074
| +2% | +$268K |
|
|
MENT
57
DELISTED
Mentor Graphics Corp
MENT
| $17.8M | 0.39% |
813,682
+13,288
| +2% | +$291K |
|
58
BP
BP
$88.8B
| $17.7M | 0.39% |
465,146
-46,259
| -9% | -$2.04M |
|
|
ABMD
59
DELISTED
Abiomed Inc
ABMD
| $17.6M | 0.39% |
461,914
+5,483
| +1% | +$209K |
|
60
Edwards Lifesciences
EW
$47.7B
| $17.4M | 0.38% |
136,770
+2,877
| +2% | +$366K |
|
|
TGI
61
DELISTED
Triumph Group
TGI
| $17M | 0.37% |
252,630
+3,700
| +1% | +$249K |
|
62
Insulet
PODD
$24.2B
| $16.9M | 0.37% |
367,671
+4,415
| +1% | +$203K |
|
63
FirstCash
FCFS
$6.64B
| $16.9M | 0.37% |
303,922
-10,724
| -3% | -$597K |
|
64
Trimble
TRMB
$18.7B
| $16.6M | 0.36% |
627,200
+13,723
| +2% | +$364K |
|
|
MSCC
65
DELISTED
Microsemi Corp
MSCC
| $16.3M | 0.36% |
575,369
+6,250
| +1% | +$177K |
|
|
INXN
66
DELISTED
Interxion Holding N.V.
INXN
| $16.2M | 0.36% |
593,499
-5,693
| -1% | -$156K |
|
67
Omnicell
OMCL
$1.51B
| $15.4M | 0.34% |
464,265
+5,637
| +1% | +$187K |
|
68
Carnival Corp
CCL
$42.5B
| $14.8M | 0.32% |
326,504
-241,536
| -43% | -$10.9M |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $14.7M | 0.32% |
123,020
-241
| -0.2% | -$28.8K |
|
70
Home Depot
HD
$406B
| $14.5M | 0.32% |
138,217
-4,072
| -3% | -$427K |
|
71
Chemed
CHE
$6.7B
| $14.2M | 0.31% |
134,069
+1,672
| +1% | +$177K |
|
72
Littelfuse
LFUS
$6.31B
| $14.1M | 0.31% |
146,236
+1,781
| +1% | +$172K |
|
73
PROS Holdings
PRO
$734M
| $13.7M | 0.3% |
500,057
+6,062
| +1% | +$167K |
|
74
IBM
IBM
$227B
| $13.7M | 0.3% |
85,457
-933
| -1% | -$150K |
|
75
AbbVie
ABBV
$374B
| $13.3M | 0.29% |
202,561
-863
| -0.4% | -$56.5K |
|