RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
1-Year Return
27.35%
This Quarter Return
+3.03%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.17B
AUM Growth
–
Cap. Flow
+$4.17B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
503
New
503
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$167M |
| 2 |
Chevron
CVX
|
$131M |
| 3 |
Microsoft
MSFT
|
$120M |
| 4 |
JPMorgan Chase
JPM
|
$110M |
| 5 |
Exxon Mobil
XOM
|
$93.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.42% |
| 2 | Financials | 14.8% |
| 3 | Technology | 13.31% |
| 4 | Energy | 13.18% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carter's
CRI
$1.04B
| $14.3M | 0.34% |
+193,484
| New | +$14.3M |
|
77
PROS Holdings
PRO
$727M
| $14.2M | 0.34% |
+474,543
| New | +$14.2M |
|
78
Nucor
NUE
$33.3B
| $14.1M | 0.34% |
+325,066
| New | +$14.1M |
|
79
Jefferies Financial Group
JEF
$13.4B
| $13.1M | 0.31% |
+558,251
| New | +$13.1M |
|
80
Carnival Corp
CCL
$43.1B
| $13M | 0.31% |
+379,565
| New | +$13M |
|
81
Apple
AAPL
$3.56T
| $12.9M | 0.31% |
+912,716
| New | +$12.9M |
|
82
Range Resources
RRC
$8.33B
| $12.5M | 0.3% |
+161,988
| New | +$12.5M |
|
|
MSCC
83
DELISTED
Microsemi Corp
MSCC
| $12.3M | 0.29% |
+540,300
| New | +$12.3M |
|
84
Factset
FDS
$14B
| $12.3M | 0.29% |
+120,397
| New | +$12.3M |
|
85
Integer Holdings
ITGR
$3.74B
| $11.6M | 0.28% |
+389,389
| New | +$11.6M |
|
86
Avis
CAR
$5.51B
| $11.3M | 0.27% |
+393,572
| New | +$11.3M |
|
87
Iron Mountain
IRM
$26.9B
| $11M | 0.26% |
+447,967
| New | +$11M |
|
|
XEC
88
DELISTED
CIMAREX ENERGY CO
XEC
| $10.9M | 0.26% |
+167,100
| New | +$10.9M |
|
89
Insulet
PODD
$24.4B
| $10.7M | 0.26% |
+339,546
| New | +$10.7M |
|
90
Littelfuse
LFUS
$6.43B
| $10.2M | 0.24% |
+136,333
| New | +$10.2M |
|
91
United Parcel Service
UPS
$71.6B
| $9.81M | 0.24% |
+113,454
| New | +$9.81M |
|
92
GSK
GSK
$79.7B
| $9.39M | 0.23% |
+150,302
| New | +$9.39M |
|
|
BSMX
93
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $9.31M | 0.22% |
+654,918
| New | +$9.31M |
|
|
ABMD
94
DELISTED
Abiomed Inc
ABMD
| $9.18M | 0.22% |
+425,698
| New | +$9.18M |
|
95
Omnicell
OMCL
$1.52B
| $9.15M | 0.22% |
+445,141
| New | +$9.15M |
|
96
Coca-Cola Femsa
KOF
$17.5B
| $9.05M | 0.22% |
+64,489
| New | +$9.05M |
|
97
Texas Instruments
TXN
$170B
| $8.86M | 0.21% |
+254,202
| New | +$8.86M |
|
98
Fomento Económico Mexicano
FMX
$29.6B
| $8.77M | 0.21% |
+84,942
| New | +$8.77M |
|
99
EOG Resources
EOG
$66.3B
| $8.63M | 0.21% |
+131,036
| New | +$8.63M |
|
100
Williams Companies
WMB
$70.3B
| $8.57M | 0.21% |
+263,961
| New | +$8.57M |
|