RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+0.71%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
(+0.09%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
666
New
123
Increased
122
Reduced
137
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$159M |
| 2 |
SHPG
Shire pic
SHPG
|
$43.2M |
| 3 |
Visa
V
|
$39.5M |
| 4 |
Royal Caribbean
RCL
|
$23.6M |
| 5 |
Kinder Morgan
KMI
|
$21.4M |
Top Sells
| 1 |
Honeywell
HON
|
$70.4M |
| 2 |
Alibaba
BABA
|
$54.7M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$46.1M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$41.5M |
| 5 |
USG
Usg
USG
|
$34.2M |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Financials | 15.58% |
| 3 | Technology | 14.01% |
| 4 | Industrials | 10.02% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
51
DELISTED
AIRGAS INC
ARG
| $21M | 0.41% |
148,350
-24,973
| -14% | -$3.54M |
|
|
MSCC
52
DELISTED
Microsemi Corp
MSCC
| $20.8M | 0.4% |
543,482
-34,529
| -6% | -$1.32M |
|
53
Carter's
CRI
$1.05B
| $20.7M | 0.4% |
196,653
-5,455
| -3% | -$575K |
|
54
Edwards Lifesciences
EW
$47.9B
| $19.2M | 0.37% |
217,112
-10,052
| -4% | -$887K |
|
55
Factset
FDS
$13.8B
| $19M | 0.37% |
125,111
-3,208
| -3% | -$486K |
|
56
Littelfuse
LFUS
$6.28B
| $17.4M | 0.34% |
141,633
-5,335
| -4% | -$657K |
|
|
SRCL
57
DELISTED
Stericycle Inc
SRCL
| $17M | 0.33% |
134,695
-2,066
| -2% | -$261K |
|
58
Chemed
CHE
$6.78B
| $16M | 0.31% |
118,342
-3,723
| -3% | -$504K |
|
59
Iron Mountain
IRM
$26.4B
| $15.6M | 0.3% |
458,611
-7,458
| -2% | -$253K |
|
60
Trimble
TRMB
$18.6B
| $15.3M | 0.3% |
617,604
-9,856
| -2% | -$244K |
|
|
EXAM
61
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $15.2M | 0.29% |
513,105
-12,403
| -2% | -$367K |
|
62
Roper Technologies
ROP
$55.7B
| $14.7M | 0.29% |
80,345
-24,261
| -23% | -$4.43M |
|
63
Mistras Group
MG
$302M
| $14.4M | 0.28% |
581,919
+36,079
| +7% | +$894K |
|
64
Carnival Corp
CCL
$41.6B
| $14.4M | 0.28% |
272,097
-139
| -0.1% | -$7.34K |
|
65
Masimo
MASI
$7.36B
| $14.3M | 0.28% |
341,415
-8,958
| -3% | -$375K |
|
|
MENT
66
DELISTED
Mentor Graphics Corp
MENT
| $14M | 0.27% |
687,385
-15,844
| -2% | -$322K |
|
67
Gentherm
THRM
$1.1B
| $14M | 0.27% |
335,943
-9,341
| -3% | -$388K |
|
68
IPG Photonics
IPGP
$3.32B
| $13.6M | 0.26% |
141,415
-4,290
| -3% | -$412K |
|
69
Merit Medical Systems
MMSI
$5.37B
| $13.5M | 0.26% |
729,289
-18,443
| -2% | -$341K |
|
70
APA Corp
APA
$8.47B
| $13.2M | 0.26% |
271,309
-3,208
| -1% | -$157K |
|
71
FirstCash
FCFS
$6.58B
| $13.2M | 0.26% |
285,511
-4,431
| -2% | -$204K |
|
72
Inogen
INGN
$219M
| $13M | 0.25% |
289,799
+57,274
| +25% | +$2.58M |
|
73
Home Depot
HD
$405B
| $13M | 0.25% |
97,073
-38,055
| -28% | -$5.08M |
|
74
Omnicell
OMCL
$1.48B
| $12.8M | 0.25% |
460,665
-7,790
| -2% | -$217K |
|
75
IBM
IBM
$223B
| $12.4M | 0.24% |
82,133
| – | – |
|