RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+0.53%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.83B
AUM Growth
+$4.83B
(+4.2%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
535
New
16
Increased
93
Reduced
124
Closed
70
Top Buys
| 1 |
Southwest Airlines
LUV
|
$45.6M |
| 2 |
Baidu
BIDU
|
$39M |
| 3 |
USG
Usg
USG
|
$37M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$29.2M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$16.8M |
Top Sells
| 1 |
eBay
EBAY
|
$91.1M |
| 2 |
Visa
V
|
$18.9M |
| 3 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
$18M |
| 4 |
Royal Caribbean
RCL
|
$13.3M |
| 5 |
Aptiv
APTV
|
$13.2M |
Sector Composition
| 1 | Healthcare | 19.99% |
| 2 | Financials | 16.81% |
| 3 | Industrials | 11.66% |
| 4 | Technology | 10.29% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carter's
CRI
$1.04B
| $21.7M | 0.45% |
204,232
-3,148
| -2% | -$335K |
|
|
MENT
52
DELISTED
Mentor Graphics Corp
MENT
| $21.5M | 0.45% |
813,574
-12,088
| -1% | -$319K |
|
53
M&T Bank
MTB
$31.5B
| $21.3M | 0.44% |
170,303
+59,010
| +53% | +$7.37M |
|
54
Factset
FDS
$14.1B
| $21.1M | 0.44% |
129,652
-1,987
| -2% | -$323K |
|
|
EXAM
55
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $20.7M | 0.43% |
529,674
-113,112
| -18% | -$4.42M |
|
56
Integer Holdings
ITGR
$3.78B
| $20.7M | 0.43% |
383,658
-1,809
| -0.5% | -$97.5K |
|
|
MSCC
57
DELISTED
Microsemi Corp
MSCC
| $20.3M | 0.42% |
581,280
-2,777
| -0.5% | -$97.1K |
|
58
Edwards Lifesciences
EW
$47.8B
| $19.7M | 0.41% |
138,120
-444
| -0.3% | -$63.2K |
|
59
Roper Technologies
ROP
$56.6B
| $19.4M | 0.4% |
112,248
+38,207
| +52% | +$6.59M |
|
60
Gentherm
THRM
$1.12B
| $19M | 0.39% |
345,799
-1,628
| -0.5% | -$89.4K |
|
61
Macy's
M
$3.59B
| $18.9M | 0.39% |
280,575
+86,772
| +45% | +$5.85M |
|
|
ARG
62
DELISTED
AIRGAS INC
ARG
| $18.5M | 0.38% |
175,152
-2,515
| -1% | -$266K |
|
63
Chemed
CHE
$6.67B
| $17.7M | 0.37% |
135,319
-588
| -0.4% | -$77.1K |
|
64
Omnicell
OMCL
$1.5B
| $17.7M | 0.37% |
468,937
-2,179
| -0.5% | -$82.2K |
|
|
TGI
65
DELISTED
Triumph Group
TGI
| $16.5M | 0.34% |
250,182
-3,765
| -1% | -$248K |
|
66
Merit Medical Systems
MMSI
$5.36B
| $16.1M | 0.33% |
748,939
-3,527
| -0.5% | -$76K |
|
|
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.5M | 0.32% |
270,726
+266,348
| +6,084% | +$15.3M |
|
68
Home Depot
HD
$405B
| $15M | 0.31% |
134,997
-8,273
| -6% | -$919K |
|
69
Trimble
TRMB
$19.2B
| $14.9M | 0.31% |
633,114
-2,806
| -0.4% | -$65.8K |
|
70
Ford
F
$46.8B
| $14.8M | 0.31% |
987,675
+341,287
| +53% | +$5.12M |
|
71
Iron Mountain
IRM
$27.3B
| $14.5M | 0.3% |
467,604
-7,401
| -2% | -$229K |
|
72
Littelfuse
LFUS
$6.44B
| $14M | 0.29% |
147,590
-674
| -0.5% | -$64K |
|
73
IBM
IBM
$227B
| $13.9M | 0.29% |
85,510
-1,940
| -2% | -$316K |
|
74
Masimo
MASI
$7.59B
| $13.8M | 0.29% |
356,714
-1,657
| -0.5% | -$64.2K |
|
75
FirstCash
FCFS
$6.53B
| $13.8M | 0.29% |
302,239
-5,687
| -2% | -$259K |
|