RFS

Rockefeller Financial Services Portfolio holdings

AUM $6.34B
1-Year Est. Return 27.35%
This Quarter Est. Return
1 Year Est. Return
+27.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.25B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$41.3M
3
+$18.9M
4
XOM icon
Exxon Mobil
XOM
+$10.3M
5
LUV icon
Southwest Airlines
LUV
+$6.8M

Top Sells

1
+$78.8M
2
+$21.6M
3
+$21M
4
NKE icon
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 Change
in Stake 		Capital Flow
INGN icon
51
Inogen
INGN
$226M
$28.4M 0.54%
298,770
-10,985
MSCC
52
DELISTED
Microsemi Corp
MSCC
$27.8M 0.53%
539,077
-10,205
CL icon
53
Colgate-Palmolive
CL
$63.9B
$26M 0.49%
356,448
+403
MDSO
54
DELISTED
Medidata Solutions, Inc.
MDSO
$25.4M 0.48%
325,088
+305
MASI icon
55
Masimo
MASI
$7.97B
$25.3M 0.48%
292,195
-33,605
TRMB icon
56
Trimble
TRMB
$18.4B
$24M 0.46%
610,960
+2,704
OMCL icon
57
Omnicell
OMCL
$1.37B
$23.9M 0.46%
468,962
+509
KT icon
58
KT
KT
$9.17B
$23.8M 0.45%
1,717,016
+55,717
FDS icon
59
Factset
FDS
$10.8B
$22.2M 0.42%
123,376
+237
VOO icon
60
Vanguard S&P 500 ETF
VOO
$757B
$21.9M 0.42%
94,832
+15,528
RARE icon
61
Ultragenyx Pharmaceutical
RARE
$3.14B
$21.3M 0.41%
400,626
-7,753
PODD icon
62
Insulet
PODD
$22.4B
$21M 0.4%
381,744
+610
BMY icon
63
Bristol-Myers Squibb
BMY
$88.8B
$20.7M 0.39%
324,719
+8,099
PRO icon
64
PROS Holdings
PRO
$1.11B
$20.5M 0.39%
851,138
-13,174
FITB icon
65
Fifth Third Bancorp
FITB
$27B
$20.4M 0.39%
729,820
+1,561
CRI icon
66
Carter's
CRI
$1.08B
$20.1M 0.38%
203,517
+431
FCFS icon
67
FirstCash
FCFS
$6.98B
$19.7M 0.37%
311,362
+9,810
IRM icon
68
Iron Mountain
IRM
$30.9B
$18.5M 0.35%
474,411
+1,006
BMI icon
69
Badger Meter
BMI
$5.3B
$17.9M 0.34%
366,075
+662
THRM icon
70
Gentherm
THRM
$1.04B
$17.4M 0.33%
469,137
+912
CHE icon
71
Chemed
CHE
$6.42B
$17.4M 0.33%
86,192
+4,844
MG icon
72
Mistras Group
MG
$300M
$16.5M 0.32%
806,966
+1,523
SPGI icon
73
S&P Global
SPGI
$144B
$16.5M 0.31%
105,680
DGI
74
DELISTED
DigitalGlobe Inc.
DGI
$16.5M 0.31%
468,274
ITGR icon
75
Integer Holdings
ITGR
$3.67B
$16.2M 0.31%
317,299
+624
1 2
3
4 5