RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+6.74%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.79B
AUM Growth
+$4.79B
(-4.3%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
502
New
22
Increased
51
Reduced
103
Closed
37
Top Buys
| 1 |
Nike
NKE
|
$70.5M |
| 2 |
BP
BP
|
$55.3M |
| 3 |
Biogen
BIIB
|
$53.1M |
| 4 |
Abbott
ABT
|
$50.4M |
| 5 |
CVS Health
CVS
|
$33.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$116M |
| 2 |
Merck
MRK
|
$96.7M |
| 3 |
Chevron
CVX
|
$66.2M |
| 4 |
Aflac
AFL
|
$65.2M |
| 5 |
STJ
St Jude Medical
STJ
|
$55.9M |
Sector Composition
| 1 | Healthcare | 22.85% |
| 2 | Financials | 15.33% |
| 3 | Technology | 10.93% |
| 4 | Industrials | 10% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masimo
MASI
$7.43B
| $20.1M | 0.42% |
338,015
| – | – |
|
52
Factset
FDS
$14B
| $20M | 0.42% |
123,469
| – | – |
|
53
Vanguard S&P 500 ETF
VOO
$724B
| $18.7M | 0.39% |
94,024
+27,342
| +41% | +$5.43M |
|
54
Korea Electric Power
KEP
$17.2B
| $18.6M | 0.39% |
761,183
-450,446
| -37% | -$11M |
|
55
PROS Holdings
PRO
$734M
| $18.4M | 0.38% |
813,548
+118,391
| +17% | +$2.68M |
|
56
Littelfuse
LFUS
$6.31B
| $18.1M | 0.38% |
140,229
| – | – |
|
|
MENT
57
DELISTED
Mentor Graphics Corp
MENT
| $18M | 0.38% |
680,340
| – | – |
|
58
Inogen
INGN
$213M
| $17.7M | 0.37% |
295,558
| – | – |
|
59
Omnicell
OMCL
$1.51B
| $17.6M | 0.37% |
458,715
-747
| -0.2% | -$28.6K |
|
60
Merit Medical Systems
MMSI
$5.34B
| $17.5M | 0.37% |
722,100
| – | – |
|
61
Iron Mountain
IRM
$26.5B
| $17M | 0.36% |
453,917
| – | – |
|
62
Carter's
CRI
$1.04B
| $16.9M | 0.35% |
194,594
| – | – |
|
63
Chemed
CHE
$6.7B
| $16.5M | 0.35% |
117,212
| – | – |
|
64
APA Corp
APA
$8.11B
| $15.6M | 0.33% |
244,714
-27,827
| -10% | -$1.78M |
|
65
Roper Technologies
ROP
$56.4B
| $15.1M | 0.32% |
82,927
+2,183
| +3% | +$398K |
|
66
Home Depot
HD
$406B
| $14.9M | 0.31% |
115,836
| – | – |
|
67
Mistras Group
MG
$298M
| $14.9M | 0.31% |
634,255
+44,550
| +8% | +$1.05M |
|
68
Insulet
PODD
$24.2B
| $14.8M | 0.31% |
362,463
| – | – |
|
69
Synchronoss Technologies
SNCR
$65.2M
| $14.8M | 0.31% |
359,469
+45,884
| +15% | +$1.89M |
|
|
VCRA
70
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $14.7M | 0.31% |
872,334
+149,863
| +21% | +$2.53M |
|
|
MDSO
71
DELISTED
Medidata Solutions, Inc.
MDSO
| $14.7M | 0.31% |
263,947
| – | – |
|
72
Gentherm
THRM
$1.1B
| $14.2M | 0.3% |
452,662
+71,293
| +19% | +$2.24M |
|
73
FirstCash
FCFS
$6.64B
| $14.2M | 0.3% |
302,077
+7,087
| +2% | +$334K |
|
74
PepsiCo
PEP
$203B
| $14M | 0.29% |
129,077
-13,537
| -9% | -$1.47M |
|
75
Cisco
CSCO
$268B
| $13.8M | 0.29% |
433,824
-5,600
| -1% | -$178K |
|