RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+7.3%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
(+4.7%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
590
New
72
Increased
107
Reduced
153
Closed
47
Top Buys
| 1 |
Becton Dickinson
BDX
|
$88.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$78.6M |
| 3 |
CERN
Cerner Corp
CERN
|
$71M |
| 4 |
Kinder Morgan
KMI
|
$52.8M |
| 5 |
WEC Energy
WEC
|
$23.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$123M |
| 2 |
Yum! Brands
YUM
|
$53.3M |
| 3 |
Visa
V
|
$38.4M |
| 4 |
Incyte
INCY
|
$37M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$35.6M |
Sector Composition
| 1 | Healthcare | 20.19% |
| 2 | Financials | 15.1% |
| 3 | Industrials | 10.95% |
| 4 | Technology | 10.71% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
51
DELISTED
AIRGAS INC
ARG
| $24M | 0.47% |
173,323
-2,089
| -1% | -$289K |
|
52
Colgate-Palmolive
CL
$67.9B
| $23.2M | 0.45% |
348,592
+89
| +0% | +$5.93K |
|
|
ABMD
53
DELISTED
Abiomed Inc
ABMD
| $21.7M | 0.42% |
239,835
-2,907
| -1% | -$262K |
|
54
Factset
FDS
$14.1B
| $20.9M | 0.41% |
128,319
-1,523
| -1% | -$248K |
|
55
Roper Technologies
ROP
$56.6B
| $19.9M | 0.39% |
104,606
-3,348
| -3% | -$635K |
|
56
M&T Bank
MTB
$31.5B
| $19.2M | 0.37% |
158,411
-5,182
| -3% | -$628K |
|
|
MSCC
57
DELISTED
Microsemi Corp
MSCC
| $18.8M | 0.37% |
578,011
-7,519
| -1% | -$245K |
|
|
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.7M | 0.36% |
406,305
+2,453
| +0.6% | +$113K |
|
59
Chemed
CHE
$6.67B
| $18.3M | 0.36% |
122,065
-14,302
| -10% | -$2.14M |
|
60
Comerica
CMA
$9.07B
| $18.1M | 0.35% |
432,104
-12,356
| -3% | -$517K |
|
61
Carter's
CRI
$1.04B
| $18M | 0.35% |
202,108
-2,424
| -1% | -$216K |
|
62
Edwards Lifesciences
EW
$47.8B
| $17.9M | 0.35% |
227,164
+101,092
| +80% | +$7.98M |
|
63
Home Depot
HD
$405B
| $17.9M | 0.35% |
135,128
+50
| +0% | +$6.61K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $16.9M | 0.33% |
+198,456
| New | +$16.9M |
|
65
Integer Holdings
ITGR
$3.78B
| $16.5M | 0.32% |
315,108
-37,920
| -11% | -$1.99M |
|
|
SRCL
66
DELISTED
Stericycle Inc
SRCL
| $16.5M | 0.32% |
136,761
-2,292
| -2% | -$276K |
|
67
Sanofi
SNY
$121B
| $16.4M | 0.32% |
384,413
-12,363
| -3% | -$527K |
|
68
Gentherm
THRM
$1.12B
| $16.4M | 0.32% |
345,284
-3,015
| -0.9% | -$143K |
|
69
Littelfuse
LFUS
$6.44B
| $15.7M | 0.31% |
146,968
-1,712
| -1% | -$183K |
|
70
Carnival Corp
CCL
$43.2B
| $14.8M | 0.29% |
272,236
+1,429
| +0.5% | +$77.9K |
|
71
Omnicell
OMCL
$1.5B
| $14.6M | 0.28% |
468,455
-3,812
| -0.8% | -$118K |
|
72
Masimo
MASI
$7.59B
| $14.5M | 0.28% |
350,373
-3,201
| -0.9% | -$133K |
|
73
Insulet
PODD
$23.9B
| $14M | 0.27% |
371,142
-2,929
| -0.8% | -$111K |
|
|
EXAM
74
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $14M | 0.27% |
525,508
-4,876
| -0.9% | -$130K |
|
75
Merit Medical Systems
MMSI
$5.36B
| $13.9M | 0.27% |
747,732
-6,657
| -0.9% | -$124K |
|