RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
1-Year Return
27.35%
This Quarter Return
+7.76%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$5.01B
AUM Growth
+$84.6M
(+1.7%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
530
New
16
Increased
80
Reduced
147
Closed
57
Top Buys
| 1 |
Abbott
ABT
|
$27.5M |
| 2 |
NFX
Newfield Exploration
NFX
|
$27.3M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$25.4M |
| 4 |
CERN
Cerner Corp
CERN
|
$18.4M |
| 5 |
Nike
NKE
|
$13.8M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$59.5M |
| 2 |
Reinsurance Group of America
RGA
|
$34.5M |
| 3 |
JPMorgan Chase
JPM
|
$32.8M |
| 4 |
Capital One
COF
|
$28M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
$25.1M |
Sector Composition
| 1 | Healthcare | 21.97% |
| 2 | Financials | 15.07% |
| 3 | Industrials | 10.85% |
| 4 | Technology | 10.69% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Littelfuse
LFUS
$6.43B
| $23.7M | 0.47% |
148,006
+7,883
| +6% | +$1.26M |
|
52
Inogen
INGN
$220M
| $22.8M | 0.46% |
294,378
-127
| -0% | -$9.85K |
|
|
VCRA
53
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $22.3M | 0.45% |
898,770
+26,875
| +3% | +$667K |
|
54
Merit Medical Systems
MMSI
$5.46B
| $20.9M | 0.42% |
722,165
+335
| +0% | +$9.68K |
|
55
IPG Photonics
IPGP
$3.48B
| $20.6M | 0.41% |
170,346
+6,623
| +4% | +$799K |
|
56
PROS Holdings
PRO
$727M
| $20.5M | 0.41% |
845,705
+32,528
| +4% | +$787K |
|
57
Edwards Lifesciences
EW
$47.5B
| $20.2M | 0.4% |
644,346
-4,431
| -0.7% | -$139K |
|
58
Factset
FDS
$14B
| $20M | 0.4% |
121,539
-1,470
| -1% | -$242K |
|
59
Trimble
TRMB
$19B
| $19.6M | 0.39% |
613,313
+1,928
| +0.3% | +$61.7K |
|
60
Fifth Third Bancorp
FITB
$30.6B
| $18.6M | 0.37% |
730,614
+8,648
| +1% | +$220K |
|
61
Omnicell
OMCL
$1.52B
| $18.5M | 0.37% |
454,021
-156
| -0% | -$6.34K |
|
|
MDSO
62
DELISTED
Medidata Solutions, Inc.
MDSO
| $18.2M | 0.36% |
315,438
+51,040
| +19% | +$2.94M |
|
63
Vanguard S&P 500 ETF
VOO
$730B
| $17.9M | 0.36% |
82,715
-25,071
| -23% | -$5.42M |
|
64
Gentherm
THRM
$1.09B
| $17.8M | 0.35% |
452,694
+335
| +0.1% | +$13.1K |
|
65
Carter's
CRI
$1.04B
| $17.5M | 0.35% |
194,651
+160
| +0.1% | +$14.4K |
|
66
Roper Technologies
ROP
$56.7B
| $16.9M | 0.34% |
81,875
+323
| +0.4% | +$66.7K |
|
67
Home Depot
HD
$410B
| $16.8M | 0.34% |
114,199
-110
| -0.1% | -$16.2K |
|
68
Mistras Group
MG
$309M
| $16.7M | 0.33% |
781,248
+147,429
| +23% | +$3.15M |
|
69
Iron Mountain
IRM
$26.9B
| $16.2M | 0.32% |
454,046
+98
| +0% | +$3.5K |
|
70
Insulet
PODD
$24.4B
| $15.9M | 0.32% |
369,860
+7,692
| +2% | +$331K |
|
|
DGI
71
DELISTED
DigitalGlobe Inc.
DGI
| $15.3M | 0.31% |
468,274
| – | – |
|
72
Chemed
CHE
$6.7B
| $15.3M | 0.31% |
83,681
-33,460
| -29% | -$6.11M |
|
73
iShares TIPS Bond ETF
TIP
$13.6B
| $15.1M | 0.3% |
131,685
+8,778
| +7% | +$1.01M |
|
74
Carnival Corp
CCL
$43.1B
| $15.1M | 0.3% |
255,690
-26,208
| -9% | -$1.54M |
|
75
FirstCash
FCFS
$6.69B
| $14.8M | 0.3% |
302,126
+205
| +0.1% | +$10.1K |
|