RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
1-Year Est. Return
27.35%
This Fund
S&P 500
1 Year Est. Return
+27.35%
AUM
$5.25B
AUM Growth
+$214M
(+4.3%)
Holding
553
Top Buys
| 1 | +$50.9M | |
| 2 | +$41.3M | |
| 3 | +$18.6M | |
| 4 |
Exxon Mobil
XOM
|
+$9.97M |
| 5 |
Southwest Airlines
LUV
|
+$6.82M |
Top Sells
| 1 | +$75.5M | |
| 2 | +$19.9M | |
| 3 | +$19.7M | |
| 4 |
Nike
NKE
|
+$19.3M |
| 5 |
SHPG
Shire pic
SHPG
|
+$12.3M |
Sector Composition
| 1 | Healthcare | 21.94% |
| 2 | Financials | 14.78% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 10.32% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Inogen
INGN
$178M
| $28.4M | 0.54% |
298,770
-10,985
|
|
||
|
MSCC
52
DELISTED
Microsemi Corp
MSCC
| $27.8M | 0.53% |
539,077
-10,205
|
|
||
53
Colgate-Palmolive
CL
$74.3B
| $26M | 0.49% |
356,448
+403
|
|
||
|
MDSO
54
DELISTED
Medidata Solutions, Inc.
MDSO
| $25.4M | 0.48% |
325,088
+305
|
|
||
55
Masimo
MASI
$9.16B
| $25.3M | 0.48% |
292,195
-33,605
|
|
||
56
Trimble
TRMB
$16.8B
| $24M | 0.46% |
610,960
+2,704
|
|
||
57
Omnicell
OMCL
$1.9B
| $23.9M | 0.46% |
468,962
+509
|
|
||
58
KT
KT
$10.8B
| $23.8M | 0.45% |
1,717,016
+55,717
|
|
||
59
Factset
FDS
$8.34B
| $22.2M | 0.42% |
123,376
+237
|
|
||
60
Vanguard S&P 500 ETF
VOO
$849B
| $21.9M | 0.42% |
94,832
+15,528
|
|
||
61
Ultragenyx Pharmaceutical
RARE
$2.07B
| $21.3M | 0.41% |
400,626
-7,753
|
|
||
62
Insulet
PODD
$17B
| $21M | 0.4% |
381,744
+610
|
|
||
63
Bristol-Myers Squibb
BMY
$124B
| $20.7M | 0.39% |
324,719
+8,099
|
|
||
|
PRO
64
DELISTED
PROS Holdings
PRO
| $20.5M | 0.39% |
851,138
-13,174
|
|
||
|
FITB
65
Fifth Third Bancorp
FITB
$43.8B
| $20.4M | 0.39% |
729,820
+1,561
|
|
||
66
Carter's
CRI
$1.28B
| $20.1M | 0.38% |
203,517
+431
|
|
||
67
FirstCash
FCFS
$8.23B
| $19.7M | 0.37% |
311,362
+9,810
|
|
||
68
Iron Mountain
IRM
$31.7B
| $18.5M | 0.35% |
474,411
+1,006
|
|
||
69
Badger Meter
BMI
$4.26B
| $17.9M | 0.34% |
366,075
+662
|
|
||
70
Gentherm
THRM
$932M
| $17.4M | 0.33% |
469,137
+912
|
|
||
71
Chemed
CHE
$5.65B
| $17.4M | 0.33% |
86,192
+4,844
|
|
||
72
Mistras Group
MG
$466M
| $16.5M | 0.32% |
806,966
+1,523
|
|
||
73
S&P Global
SPGI
$135B
| $16.5M | 0.31% |
105,680
|
|
||
|
DGI
74
DELISTED
DigitalGlobe Inc.
DGI
| $16.5M | 0.31% |
468,274
|
|
||
75
Integer Holdings
ITGR
$2.93B
| $16.2M | 0.31% |
317,299
+624
|
|