RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+5.64%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$5.04B
AUM Growth
+$5.04B
(+0.62%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
478
New
5
Increased
70
Reduced
148
Closed
25
Top Buys
| 1 |
ICICI Bank
IBN
|
$39.1M |
| 2 |
Carnival Corp
CCL
|
$31.7M |
| 3 |
KT
KT
|
$24.4M |
| 4 |
Synchrony
SYF
|
$16.8M |
| 5 |
Becton Dickinson
BDX
|
$16.5M |
Top Sells
| 1 |
Capital One
COF
|
$45.4M |
| 2 |
Aptiv
APTV
|
$26.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$21.7M |
| 4 |
Microsoft
MSFT
|
$21.2M |
| 5 |
CERN
Cerner Corp
CERN
|
$19.4M |
Sector Composition
| 1 | Healthcare | 22.63% |
| 2 | Financials | 14.52% |
| 3 | Industrials | 11.14% |
| 4 | Technology | 10.7% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $26.4M | 0.52% |
356,045
| – | – |
|
|
MSCC
52
DELISTED
Microsemi Corp
MSCC
| $25.7M | 0.51% |
549,282
+16,126
| +3% | +$755K |
|
|
MDSO
53
DELISTED
Medidata Solutions, Inc.
MDSO
| $25.4M | 0.5% |
324,783
+9,345
| +3% | +$731K |
|
54
IPG Photonics
IPGP
$3.45B
| $25.4M | 0.5% |
174,930
+4,584
| +3% | +$665K |
|
55
Ultragenyx Pharmaceutical
RARE
$2.89B
| $25.4M | 0.5% |
408,379
+33,716
| +9% | +$2.09M |
|
56
Littelfuse
LFUS
$6.44B
| $25M | 0.5% |
151,685
+3,679
| +2% | +$607K |
|
|
VCRA
57
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $24.5M | 0.49% |
926,895
+28,125
| +3% | +$743K |
|
58
PROS Holdings
PRO
$746M
| $23.7M | 0.47% |
864,312
+18,607
| +2% | +$510K |
|
59
Trimble
TRMB
$19.2B
| $21.7M | 0.43% |
608,256
-5,057
| -0.8% | -$180K |
|
|
NFX
60
DELISTED
Newfield Exploration
NFX
| $21.2M | 0.42% |
743,664
+5,240
| +0.7% | +$149K |
|
61
Factset
FDS
$14.1B
| $20.5M | 0.41% |
123,139
+1,600
| +1% | +$266K |
|
62
Omnicell
OMCL
$1.5B
| $20.2M | 0.4% |
468,453
+14,432
| +3% | +$622K |
|
63
Insulet
PODD
$23.9B
| $19.6M | 0.39% |
381,134
+11,274
| +3% | +$578K |
|
64
Fifth Third Bancorp
FITB
$30.3B
| $18.9M | 0.38% |
728,259
-2,355
| -0.3% | -$61.1K |
|
65
Roper Technologies
ROP
$56.6B
| $18.8M | 0.37% |
81,054
-821
| -1% | -$190K |
|
66
Gentherm
THRM
$1.12B
| $18.2M | 0.36% |
468,225
+15,531
| +3% | +$603K |
|
67
Carter's
CRI
$1.04B
| $18.1M | 0.36% |
203,086
+8,435
| +4% | +$750K |
|
68
Mistras Group
MG
$302M
| $17.7M | 0.35% |
805,443
+24,195
| +3% | +$532K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $17.6M | 0.35% |
316,620
+291,420
| +1,156% | +$16.2M |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $17.6M | 0.35% |
79,304
-3,411
| -4% | -$757K |
|
71
FirstCash
FCFS
$6.53B
| $17.6M | 0.35% |
301,552
-574
| -0.2% | -$33.5K |
|
72
Chemed
CHE
$6.67B
| $16.6M | 0.33% |
81,348
-2,333
| -3% | -$477K |
|
73
Iron Mountain
IRM
$27.3B
| $16.3M | 0.32% |
473,405
+19,359
| +4% | +$665K |
|
|
DGI
74
DELISTED
DigitalGlobe Inc.
DGI
| $15.6M | 0.31% |
468,274
| – | – |
|
75
Aaon
AAON
$6.76B
| $15.6M | 0.31% |
422,148
+12,443
| +3% | +$459K |
|