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
$6.34B
AUM Growth
+$1.08B
(+21%)
Holding
557
Top Buys
| 1 | +$189M | |
| 2 | +$118M | |
| 3 | +$116M | |
| 4 |
Medtronic
MDT
|
+$106M |
| 5 |
Ross Stores
ROST
|
+$103M |
Top Sells
| 1 | +$111M | |
| 2 | +$104M | |
| 3 | +$74.3M | |
| 4 |
Baidu
BIDU
|
+$67.7M |
| 5 |
WEC Energy
WEC
|
+$34.7M |
Sector Composition
| 1 | Healthcare | 20.38% |
| 2 | Financials | 18.04% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Communication Services | 10.78% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mistras Group
MG
$466M
| $20.2M | 0.32% |
861,468
+54,502
|
|
||
|
77
WEC Energy
WEC
$37.8B
| $20.2M | 0.32% |
303,738
-517,406
|
|
||
78
Vanguard S&P 500 ETF
VOO
$849B
| $20M | 0.32% |
81,681
-13,151
|
|
||
79
Honeywell
HON
$151B
| $20M | 0.32% |
135,845
+22,099
|
|
||
80
Simpson Manufacturing
SSD
$7.82B
| $19.5M | 0.31% |
339,552
+82,030
|
|
||
81
SLM Corp
SLM
$3.94B
| $19.1M | 0.3% |
1,689,844
+788,356
|
|
||
|
ONCE
82
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $18.2M | 0.29% |
353,983
+352,719
|
|
||
83
Badger Meter
BMI
$4.26B
| $17.6M | 0.28% |
368,413
+2,338
|
|
||
84
Aaon
AAON
$7.54B
| $17.3M | 0.27% |
705,404
+70,937
|
|
||
85
Abbott
ABT
$193B
| $17.1M | 0.27% |
300,501
-1,885,174
|
|
||
86
Roper Technologies
ROP
$37.7B
| $17M | 0.27% |
65,647
+497
|
|
||
87
Gentherm
THRM
$932M
| $16.8M | 0.26% |
528,503
+59,366
|
|
||
88
ResMed
RMD
$37.2B
| $16.7M | 0.26% |
196,845
+24,648
|
|
||
89
Edwards Lifesciences
EW
$48.7B
| $16.2M | 0.26% |
430,557
+9,540
|
|
||
90
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| $14.6M | 0.23% |
317,622
-13,652
|
|
||
91
IBM
IBM
$241B
| $14.6M | 0.23% |
99,252
+29,055
|
|
||
92
Integer Holdings
ITGR
$2.93B
| $14.4M | 0.23% |
317,757
+458
|
|
||
93
Korea Electric Power
KEP
$21.3B
| $14M | 0.22% |
790,931
+86,285
|
|
||
94
Intel
INTC
$230B
| $13.8M | 0.22% |
298,362
+129,430
|
|
||
95
Procter & Gamble
PG
$358B
| $13.6M | 0.22% |
148,411
+50,226
|
|
||
96
Unilever
UL
$147B
| $13.4M | 0.21% |
215,984
+4,660
|
|
||
97
Walt Disney
DIS
$181B
| $13.4M | 0.21% |
124,904
+70,000
|
|
||
|
NPKI
98
NPK International
NPKI
$1.17B
| $13.2M | 0.21% |
1,539,148
+122,077
|
|
||
99
Apple
AAPL
$3.82T
| $12.4M | 0.2% |
292,032
+135,520
|
|
||
|
EGOV
100
DELISTED
NIC Inc
EGOV
| $12.3M | 0.19% |
743,915
+128,703
|
|