RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+2.1%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.63B
AUM Growth
+$4.63B
(+1.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
572
New
89
Increased
144
Reduced
91
Closed
53
Top Buys
| 1 |
Visa
V
|
$97M |
| 2 |
Alibaba
BABA
|
$53.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$36.6M |
| 4 |
Aflac
AFL
|
$24.1M |
| 5 |
Pentair
PNR
|
$23.9M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$87.8M |
| 2 |
Qualcomm
QCOM
|
$58.1M |
| 3 |
MGM Resorts International
MGM
|
$38M |
| 4 |
BHI
Baker Hughes
BHI
|
$25M |
| 5 |
Incyte
INCY
|
$22.9M |
Sector Composition
| 1 | Healthcare | 19.18% |
| 2 | Financials | 16.5% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Industrials | 11.66% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
51
DELISTED
Microsemi Corp
MSCC
| $20.7M | 0.45% |
584,057
+8,688
| +2% | +$308K |
|
|
MENT
52
DELISTED
Mentor Graphics Corp
MENT
| $19.8M | 0.43% |
825,662
+11,980
| +1% | +$288K |
|
53
Edwards Lifesciences
EW
$47.4B
| $19.7M | 0.43% |
138,564
+1,794
| +1% | +$256K |
|
54
Comerica
CMA
$8.92B
| $19.3M | 0.42% |
+427,531
| New | +$19.3M |
|
55
Carter's
CRI
$1.04B
| $19.2M | 0.41% |
207,380
+2,949
| +1% | +$273K |
|
|
ARG
56
DELISTED
AIRGAS INC
ARG
| $18.9M | 0.41% |
177,667
+2,507
| +1% | +$266K |
|
|
INXN
57
DELISTED
Interxion Holding N.V.
INXN
| $18.1M | 0.39% |
641,820
+48,321
| +8% | +$1.36M |
|
58
Gentherm
THRM
$1.11B
| $17.5M | 0.38% |
347,427
+5,056
| +1% | +$255K |
|
59
Iron Mountain
IRM
$26.3B
| $17.3M | 0.37% |
+475,005
| New | +$17.3M |
|
60
Johnson & Johnson
JNJ
$426B
| $17.3M | 0.37% |
171,732
-27,282
| -14% | -$2.74M |
|
61
Omnicell
OMCL
$1.5B
| $16.5M | 0.36% |
471,116
+6,851
| +1% | +$240K |
|
62
Home Depot
HD
$406B
| $16.3M | 0.35% |
143,270
+5,053
| +4% | +$574K |
|
63
Chemed
CHE
$6.68B
| $16.2M | 0.35% |
135,907
+1,838
| +1% | +$219K |
|
64
Carnival Corp
CCL
$42.6B
| $16.2M | 0.35% |
339,046
+12,542
| +4% | +$600K |
|
65
Trimble
TRMB
$18.5B
| $16M | 0.35% |
635,920
+8,720
| +1% | +$220K |
|
|
TGI
66
DELISTED
Triumph Group
TGI
| $15.2M | 0.33% |
253,947
+1,317
| +0.5% | +$78.7K |
|
67
Littelfuse
LFUS
$6.28B
| $14.7M | 0.32% |
148,264
+2,028
| +1% | +$202K |
|
|
EJ
68
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $14.7M | 0.32% |
2,711,773
+160,459
| +6% | +$871K |
|
69
Merit Medical Systems
MMSI
$5.3B
| $14.5M | 0.31% |
752,466
+11,001
| +1% | +$212K |
|
70
FirstCash
FCFS
$6.62B
| $14.3M | 0.31% |
307,926
+4,004
| +1% | +$186K |
|
71
PROS Holdings
PRO
$730M
| $14.3M | 0.31% |
577,201
+77,144
| +15% | +$1.91M |
|
72
M&T Bank
MTB
$30.9B
| $14.1M | 0.31% |
+111,293
| New | +$14.1M |
|
73
IBM
IBM
$226B
| $14M | 0.3% |
87,450
+1,993
| +2% | +$320K |
|
|
DGI
74
DELISTED
DigitalGlobe Inc.
DGI
| $14M | 0.3% |
410,062
+5,793
| +1% | +$197K |
|
75
ResMed
RMD
$39.1B
| $13.6M | 0.29% |
189,238
+2,779
| +1% | +$199K |
|