RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+7.6%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.3B
AUM Growth
+$4.3B
(+3%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
535
New
32
Increased
130
Reduced
128
Closed
28
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$55.8M |
| 2 |
Tapestry
TPR
|
$55.1M |
| 3 |
Expedia Group
EXPE
|
$39.4M |
| 4 |
Copa Holdings
CPA
|
$31.2M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$24.5M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$48.7M |
| 2 |
HP
HPQ
|
$33M |
| 3 |
MSCI
MSCI
|
$32.7M |
| 4 |
PepsiCo
PEP
|
$24.3M |
| 5 |
Qualcomm
QCOM
|
$23.4M |
Sector Composition
| 1 | Healthcare | 18.58% |
| 2 | Financials | 13.92% |
| 3 | Energy | 13.13% |
| 4 | Technology | 11.43% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$33.3B
| $15.5M | 0.36% |
316,241
-8,825
| -3% | -$433K |
|
77
Chemed
CHE
$6.7B
| $15.2M | 0.35% |
212,589
+4,774
| +2% | +$341K |
|
78
Carter's
CRI
$1.04B
| $15M | 0.35% |
197,306
+3,822
| +2% | +$290K |
|
79
Arcos Dorados Holdings
ARCO
$1.44B
| $14.3M | 0.33% |
1,203,365
-258,878
| -18% | -$3.07M |
|
80
Carnival Corp
CCL
$42.5B
| $14M | 0.33% |
428,421
+48,856
| +13% | +$1.59M |
|
|
MSCC
81
DELISTED
Microsemi Corp
MSCC
| $13.5M | 0.31% |
556,790
+16,490
| +3% | +$400K |
|
82
Jefferies Financial Group
JEF
$13.2B
| $13.3M | 0.31% |
487,720
-12,000
| -2% | -$327K |
|
83
Factset
FDS
$14B
| $13.1M | 0.31% |
120,412
+15
| +0% | +$1.64K |
|
84
Target
TGT
$42B
| $13M | 0.3% |
203,120
-31,592
| -13% | -$2.02M |
|
85
Insulet
PODD
$24.2B
| $12.9M | 0.3% |
355,054
+15,508
| +5% | +$562K |
|
86
Range Resources
RRC
$8.18B
| $12.5M | 0.29% |
165,207
+3,219
| +2% | +$244K |
|
87
Integer Holdings
ITGR
$3.71B
| $12.5M | 0.29% |
366,507
+11,549
| +3% | +$393K |
|
88
Home Depot
HD
$406B
| $12M | 0.28% |
158,125
-49,534
| -24% | -$3.76M |
|
89
Edwards Lifesciences
EW
$47.7B
| $11.7M | 0.27% |
167,510
-70,455
| -30% | -$4.91M |
|
90
Avis
CAR
$5.53B
| $11.6M | 0.27% |
401,317
+7,745
| +2% | +$223K |
|
|
EGOV
91
DELISTED
NIC Inc
EGOV
| $11.5M | 0.27% |
497,359
+18,863
| +4% | +$436K |
|
92
Iron Mountain
IRM
$26.5B
| $11.5M | 0.27% |
425,066
+11,048
| +3% | +$299K |
|
93
Littelfuse
LFUS
$6.31B
| $11M | 0.26% |
141,227
+4,894
| +4% | +$383K |
|
94
Omnicell
OMCL
$1.51B
| $10.8M | 0.25% |
454,868
+9,727
| +2% | +$230K |
|
95
United Parcel Service
UPS
$72.3B
| $10.5M | 0.25% |
115,277
+1,823
| +2% | +$167K |
|
|
VCRA
96
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $10.2M | 0.24% |
550,139
+13,110
| +2% | +$244K |
|
97
AbbVie
ABBV
$374B
| $10.2M | 0.24% |
+227,045
| New | +$10.2M |
|
98
Korea Electric Power
KEP
$17.2B
| $10.1M | 0.23% |
718,346
+46,946
| +7% | +$659K |
|
|
NPKI
99
NPK International Inc.
NPKI
$871M
| $9.96M | 0.23% |
786,883
+26,206
| +3% | +$332K |
|
100
iShares Russell 2000 ETF
IWM
$66.6B
| $9.9M | 0.23% |
92,891
+7,516
| +9% | +$801K |
|