RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+3.23%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$5B
(-2.9%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
633
New
19
Increased
78
Reduced
168
Closed
153
Top Buys
| 1 |
Amazon
AMZN
|
$81.7M |
| 2 |
SHPG
Shire pic
SHPG
|
$66.6M |
| 3 |
ConocoPhillips
COP
|
$60M |
| 4 |
Illumina
ILMN
|
$37.9M |
| 5 |
Annaly Capital Management
NLY
|
$14.3M |
Top Sells
| 1 |
Apple
AAPL
|
$137M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$95.6M |
| 3 |
TE Connectivity
TEL
|
$48.9M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$43.8M |
| 5 |
WEC Energy
WEC
|
$31.5M |
Sector Composition
| 1 | Healthcare | 21.83% |
| 2 | Financials | 15.97% |
| 3 | Energy | 9.94% |
| 4 | Technology | 9.94% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Factset
FDS
$14B
| $19.9M | 0.4% |
123,469
-1,642
| -1% | -$265K |
|
52
Ultragenyx Pharmaceutical
RARE
$3.04B
| $19.4M | 0.39% |
396,346
-6,962
| -2% | -$341K |
|
53
Iron Mountain
IRM
$26.5B
| $18.1M | 0.36% |
453,917
-4,694
| -1% | -$187K |
|
|
EXAM
54
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $17.9M | 0.36% |
513,360
+255
| +0% | +$8.89K |
|
55
Masimo
MASI
$7.43B
| $17.8M | 0.35% |
338,015
-3,400
| -1% | -$179K |
|
|
MSCC
56
DELISTED
Microsemi Corp
MSCC
| $17.6M | 0.35% |
537,536
-5,946
| -1% | -$194K |
|
57
Littelfuse
LFUS
$6.31B
| $16.6M | 0.33% |
140,229
-1,404
| -1% | -$166K |
|
58
Chemed
CHE
$6.7B
| $16M | 0.32% |
117,212
-1,130
| -1% | -$154K |
|
59
Omnicell
OMCL
$1.51B
| $15.7M | 0.31% |
459,462
-1,203
| -0.3% | -$41.2K |
|
60
APA Corp
APA
$8.11B
| $15.2M | 0.3% |
272,541
+1,232
| +0.5% | +$68.6K |
|
61
FirstCash
FCFS
$6.64B
| $15.1M | 0.3% |
294,990
+9,479
| +3% | +$487K |
|
62
PepsiCo
PEP
$203B
| $15.1M | 0.3% |
142,614
+21,816
| +18% | +$2.31M |
|
63
Trimble
TRMB
$18.7B
| $14.9M | 0.3% |
611,673
-5,931
| -1% | -$144K |
|
64
Inogen
INGN
$213M
| $14.8M | 0.3% |
295,558
+5,759
| +2% | +$289K |
|
65
Home Depot
HD
$406B
| $14.8M | 0.3% |
115,836
+18,763
| +19% | +$2.4M |
|
66
Johnson & Johnson
JNJ
$429B
| $14.6M | 0.29% |
120,011
+12,745
| +12% | +$1.55M |
|
|
MENT
67
DELISTED
Mentor Graphics Corp
MENT
| $14.5M | 0.29% |
680,340
-7,045
| -1% | -$150K |
|
68
Merit Medical Systems
MMSI
$5.34B
| $14.3M | 0.29% |
722,100
-7,189
| -1% | -$143K |
|
69
Mistras Group
MG
$298M
| $14.1M | 0.28% |
589,705
+7,786
| +1% | +$186K |
|
|
SRCL
70
DELISTED
Stericycle Inc
SRCL
| $13.9M | 0.28% |
133,325
-1,370
| -1% | -$143K |
|
71
Roper Technologies
ROP
$56.4B
| $13.8M | 0.28% |
80,744
+399
| +0.5% | +$68.1K |
|
72
IPG Photonics
IPGP
$3.42B
| $13.1M | 0.26% |
163,402
+21,987
| +16% | +$1.76M |
|
73
Gentherm
THRM
$1.1B
| $13.1M | 0.26% |
381,369
+45,426
| +14% | +$1.56M |
|
74
Vanguard S&P 500 ETF
VOO
$724B
| $12.8M | 0.26% |
66,682
+48,578
| +268% | +$9.34M |
|
75
Cisco
CSCO
$268B
| $12.6M | 0.25% |
439,424
+50,020
| +13% | +$1.44M |
|