RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+4.45%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(+4.3%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
553
New
100
Increased
154
Reduced
105
Closed
19
Top Buys
| 1 |
Foot Locker
FL
|
$42.6M |
| 2 |
NCR Voyix
VYX
|
$41.3M |
| 3 |
Royal Caribbean
RCL
|
$18.9M |
| 4 |
Exxon Mobil
XOM
|
$10.3M |
| 5 |
Southwest Airlines
LUV
|
$6.8M |
Top Sells
| 1 |
Aptiv
APTV
|
$78.8M |
| 2 |
NFX
Newfield Exploration
NFX
|
$21.6M |
| 3 |
Abbott
ABT
|
$21M |
| 4 |
Nike
NKE
|
$17.8M |
| 5 |
SHPG
Shire pic
SHPG
|
$12M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Inogen
INGN
$216M
| $28.4M | 0.54% |
298,770
-10,985
| -4% | -$1.04M |
|
|
MSCC
52
DELISTED
Microsemi Corp
MSCC
| $27.8M | 0.53% |
539,077
-10,205
| -2% | -$525K |
|
53
Colgate-Palmolive
CL
$67.9B
| $26M | 0.49% |
356,448
+403
| +0.1% | +$29.4K |
|
|
MDSO
54
DELISTED
Medidata Solutions, Inc.
MDSO
| $25.4M | 0.48% |
325,088
+305
| +0.1% | +$23.8K |
|
55
Masimo
MASI
$7.59B
| $25.3M | 0.48% |
292,195
-33,605
| -10% | -$2.91M |
|
56
Trimble
TRMB
$19.2B
| $24M | 0.46% |
610,960
+2,704
| +0.4% | +$106K |
|
57
Omnicell
OMCL
$1.5B
| $23.9M | 0.46% |
468,962
+509
| +0.1% | +$26K |
|
58
KT
KT
$9.76B
| $23.8M | 0.45% |
1,717,016
+55,717
| +3% | +$773K |
|
59
Factset
FDS
$14.1B
| $22.2M | 0.42% |
123,376
+237
| +0.2% | +$42.7K |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $21.9M | 0.42% |
94,832
+15,528
| +20% | +$3.58M |
|
61
Ultragenyx Pharmaceutical
RARE
$2.89B
| $21.3M | 0.41% |
400,626
-7,753
| -2% | -$413K |
|
62
Insulet
PODD
$23.9B
| $21M | 0.4% |
381,744
+610
| +0.2% | +$33.6K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $20.7M | 0.39% |
324,719
+8,099
| +3% | +$516K |
|
64
PROS Holdings
PRO
$746M
| $20.5M | 0.39% |
851,138
-13,174
| -2% | -$318K |
|
65
Fifth Third Bancorp
FITB
$30.3B
| $20.4M | 0.39% |
729,820
+1,561
| +0.2% | +$43.7K |
|
66
Carter's
CRI
$1.04B
| $20.1M | 0.38% |
203,517
+431
| +0.2% | +$42.6K |
|
67
FirstCash
FCFS
$6.53B
| $19.7M | 0.37% |
311,362
+9,810
| +3% | +$620K |
|
68
Iron Mountain
IRM
$27.3B
| $18.5M | 0.35% |
474,411
+1,006
| +0.2% | +$39.1K |
|
69
Badger Meter
BMI
$5.39B
| $17.9M | 0.34% |
366,075
+662
| +0.2% | +$32.4K |
|
70
Gentherm
THRM
$1.12B
| $17.4M | 0.33% |
469,137
+912
| +0.2% | +$33.9K |
|
71
Chemed
CHE
$6.67B
| $17.4M | 0.33% |
86,192
+4,844
| +6% | +$979K |
|
72
Mistras Group
MG
$302M
| $16.5M | 0.32% |
806,966
+1,523
| +0.2% | +$31.2K |
|
73
S&P Global
SPGI
$167B
| $16.5M | 0.31% |
105,680
| – | – |
|
|
DGI
74
DELISTED
DigitalGlobe Inc.
DGI
| $16.5M | 0.31% |
468,274
| – | – |
|
75
Integer Holdings
ITGR
$3.78B
| $16.2M | 0.31% |
317,299
+624
| +0.2% | +$31.9K |
|