RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+7.1%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$6.34B
AUM Growth
+$6.34B
(+21%)
Cap. Flow
+$791M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
557
New
23
Increased
141
Reduced
111
Closed
34
Top Buys
| 1 |
Comcast
CMCSA
|
$202M |
| 2 |
Comerica
CMA
|
$125M |
| 3 |
Quest Diagnostics
DGX
|
$123M |
| 4 |
Ross Stores
ROST
|
$118M |
| 5 |
Medtronic
MDT
|
$106M |
Top Sells
| 1 |
Abbott
ABT
|
$108M |
| 2 |
Oracle
ORCL
|
$107M |
| 3 |
Pentair
PNR
|
$75.4M |
| 4 |
Baidu
BIDU
|
$64.9M |
| 5 |
WEC Energy
WEC
|
$34.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mistras Group
MG
$302M
| $20.2M | 0.32% |
861,468
+54,502
| +7% | +$1.28M |
|
|
77
WEC Energy
WEC
$34.3B
| $20.2M | 0.32% |
303,738
-517,406
| -63% | -$34.4M |
|
78
Vanguard S&P 500 ETF
VOO
$726B
| $20M | 0.32% |
81,681
-13,151
| -14% | -$3.23M |
|
79
Honeywell
HON
$139B
| $20M | 0.32% |
130,201
+21,181
| +19% | +$3.25M |
|
80
Simpson Manufacturing
SSD
$7.95B
| $19.5M | 0.31% |
339,552
+82,030
| +32% | +$4.71M |
|
81
SLM Corp
SLM
$6.52B
| $19.1M | 0.3% |
1,689,844
+788,356
| +87% | +$8.91M |
|
|
ONCE
82
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $18.2M | 0.29% |
353,983
+352,719
| +27,905% | +$18.1M |
|
83
Badger Meter
BMI
$5.39B
| $17.6M | 0.28% |
368,413
+2,338
| +0.6% | +$112K |
|
84
Aaon
AAON
$6.76B
| $17.3M | 0.27% |
470,269
+47,291
| +11% | +$1.74M |
|
|
85
Abbott
ABT
$231B
| $17.1M | 0.27% |
300,501
-1,885,174
| -86% | -$108M |
|
86
Roper Technologies
ROP
$56.6B
| $17M | 0.27% |
65,647
+497
| +0.8% | +$129K |
|
87
Gentherm
THRM
$1.12B
| $16.8M | 0.26% |
528,503
+59,366
| +13% | +$1.88M |
|
88
ResMed
RMD
$40.2B
| $16.7M | 0.26% |
196,845
+24,648
| +14% | +$2.09M |
|
89
Edwards Lifesciences
EW
$47.8B
| $16.2M | 0.26% |
143,519
+3,180
| +2% | +$358K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.6M | 0.23% |
317,622
-13,652
| -4% | -$627K |
|
91
IBM
IBM
$227B
| $14.6M | 0.23% |
94,887
+27,777
| +41% | +$4.26M |
|
92
Integer Holdings
ITGR
$3.78B
| $14.4M | 0.23% |
317,757
+458
| +0.1% | +$20.7K |
|
93
Korea Electric Power
KEP
$17B
| $14M | 0.22% |
790,931
+86,285
| +12% | +$1.53M |
|
94
Intel
INTC
$107B
| $13.8M | 0.22% |
298,362
+129,430
| +77% | +$5.97M |
|
95
Procter & Gamble
PG
$368B
| $13.6M | 0.22% |
148,411
+50,226
| +51% | +$4.61M |
|
96
Unilever
UL
$155B
| $13.4M | 0.21% |
242,982
+5,243
| +2% | +$290K |
|
97
Walt Disney
DIS
$213B
| $13.4M | 0.21% |
124,904
+70,000
| +127% | +$7.53M |
|
|
NPKI
98
NPK International Inc.
NPKI
$878M
| $13.2M | 0.21% |
1,539,148
+122,077
| +9% | +$1.05M |
|
99
Apple
AAPL
$3.45T
| $12.4M | 0.2% |
73,008
+33,880
| +87% | +$5.73M |
|
|
EGOV
100
DELISTED
NIC Inc
EGOV
| $12.3M | 0.19% |
743,915
+128,703
| +21% | +$2.14M |
|