RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
-6.55%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.92B
AUM Growth
+$4.92B
(+1.9%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
544
New
79
Increased
148
Reduced
71
Closed
26
Top Buys
| 1 |
CVS Health
CVS
|
$120M |
| 2 |
WEC Energy
WEC
|
$91.1M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$70.4M |
| 4 |
TE Connectivity
TEL
|
$53.8M |
| 5 |
SBA Communications
SBAC
|
$50.9M |
Top Sells
| 1 |
Walmart
WMT
|
$69.7M |
| 2 |
CHL
China Mobile Limited
CHL
|
$47.7M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$36M |
| 4 |
APA Corp
APA
|
$22M |
| 5 |
Darling Ingredients
DAR
|
$20.4M |
Sector Composition
| 1 | Healthcare | 20.25% |
| 2 | Financials | 15.76% |
| 3 | Technology | 10.9% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
51
DELISTED
Abiomed Inc
ABMD
| $22.5M | 0.46% |
242,742
-117,366
| -33% | -$10.9M |
|
52
Colgate-Palmolive
CL
$67.9B
| $22.1M | 0.45% |
348,503
+582
| +0.2% | +$36.9K |
|
53
Factset
FDS
$14.1B
| $20.8M | 0.42% |
129,842
+190
| +0.1% | +$30.4K |
|
54
M&T Bank
MTB
$31.5B
| $20M | 0.41% |
163,593
-6,710
| -4% | -$818K |
|
55
Integer Holdings
ITGR
$3.78B
| $19.9M | 0.41% |
353,028
-30,630
| -8% | -$1.73M |
|
56
Ultragenyx Pharmaceutical
RARE
$2.89B
| $19.9M | 0.4% |
206,166
+195,335
| +1,803% | +$18.8M |
|
|
SRCL
57
DELISTED
Stericycle Inc
SRCL
| $19.4M | 0.39% |
139,053
-36,497
| -21% | -$5.08M |
|
|
MSCC
58
DELISTED
Microsemi Corp
MSCC
| $19.2M | 0.39% |
585,530
+4,250
| +0.7% | +$139K |
|
|
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $19.2M | 0.39% |
403,852
+133,126
| +49% | +$6.32M |
|
60
Sanofi
SNY
$121B
| $18.8M | 0.38% |
396,776
+195,403
| +97% | +$9.28M |
|
61
Carter's
CRI
$1.04B
| $18.5M | 0.38% |
204,532
+300
| +0.1% | +$27.2K |
|
62
Comerica
CMA
$9.07B
| $18.3M | 0.37% |
444,460
-167,673
| -27% | -$6.89M |
|
63
Chemed
CHE
$6.67B
| $18.2M | 0.37% |
136,367
+1,048
| +0.8% | +$140K |
|
64
Merit Medical Systems
MMSI
$5.36B
| $18M | 0.37% |
754,389
+5,450
| +0.7% | +$130K |
|
65
Edwards Lifesciences
EW
$47.8B
| $17.9M | 0.36% |
126,072
-12,048
| -9% | -$1.71M |
|
|
MENT
66
DELISTED
Mentor Graphics Corp
MENT
| $17.5M | 0.36% |
711,713
-101,861
| -13% | -$2.51M |
|
67
Roper Technologies
ROP
$56.6B
| $16.9M | 0.34% |
107,954
-4,294
| -4% | -$673K |
|
|
ARG
68
DELISTED
AIRGAS INC
ARG
| $15.7M | 0.32% |
175,412
+260
| +0.1% | +$23.2K |
|
69
Gentherm
THRM
$1.12B
| $15.6M | 0.32% |
348,299
+2,500
| +0.7% | +$112K |
|
70
Home Depot
HD
$405B
| $15.6M | 0.32% |
135,078
+81
| +0.1% | +$9.36K |
|
|
EXAM
71
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $15.5M | 0.32% |
530,384
+710
| +0.1% | +$20.8K |
|
72
Omnicell
OMCL
$1.5B
| $14.7M | 0.3% |
472,267
+3,330
| +0.7% | +$104K |
|
73
Iron Mountain
IRM
$27.3B
| $14.6M | 0.3% |
471,654
+4,050
| +0.9% | +$126K |
|
74
Macy's
M
$3.59B
| $13.9M | 0.28% |
270,679
-9,896
| -4% | -$508K |
|
75
Masimo
MASI
$7.59B
| $13.6M | 0.28% |
353,574
-3,140
| -0.9% | -$121K |
|