RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+2.99%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
+$4.62B
(-0.24%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
555
New
45
Increased
181
Reduced
94
Closed
43
Top Buys
| 1 |
NetApp
NTAP
|
$22.5M |
| 2 |
Corning
GLW
|
$17.5M |
| 3 |
CHL
China Mobile Limited
CHL
|
$16.2M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$13.7M |
| 5 |
United Airlines
UAL
|
$11.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$172M |
| 2 |
Tapestry
TPR
|
$58M |
| 3 |
STJ
St Jude Medical
STJ
|
$54.1M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$28.8M |
| 5 |
Microsoft
MSFT
|
$19.4M |
Sector Composition
| 1 | Healthcare | 18.96% |
| 2 | Financials | 15.8% |
| 3 | Energy | 12.85% |
| 4 | Technology | 12.38% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
76
DELISTED
Triumph Group
TGI
| $16.1M | 0.35% |
249,056
+5,150
| +2% | +$333K |
|
77
Nucor
NUE
$33.3B
| $16.1M | 0.35% |
318,216
+2,300
| +0.7% | +$116K |
|
78
Korea Electric Power
KEP
$17.2B
| $15.8M | 0.34% |
919,808
+52,353
| +6% | +$899K |
|
79
Brookfield
BN
$97.7B
| $15.8M | 0.34% |
385,750
+34,500
| +10% | +$1.41M |
|
80
Carter's
CRI
$1.04B
| $15.7M | 0.34% |
202,371
+4,960
| +3% | +$385K |
|
81
PROS Holdings
PRO
$734M
| $15.2M | 0.33% |
482,304
+7,035
| +1% | +$222K |
|
|
MSCC
82
DELISTED
Microsemi Corp
MSCC
| $14.3M | 0.31% |
570,300
+13,990
| +3% | +$350K |
|
83
Range Resources
RRC
$8.18B
| $14M | 0.3% |
168,605
+3,330
| +2% | +$276K |
|
|
GOLD
84
DELISTED
Randgold Resources Ltd
GOLD
| $13.7M | 0.3% |
+183,250
| New | +$13.7M |
|
85
Littelfuse
LFUS
$6.31B
| $13.6M | 0.29% |
144,731
+3,450
| +2% | +$323K |
|
86
Omnicell
OMCL
$1.51B
| $13.3M | 0.29% |
466,078
+9,801
| +2% | +$281K |
|
87
Factset
FDS
$14B
| $13.3M | 0.29% |
123,107
+2,630
| +2% | +$284K |
|
88
GSK
GSK
$79.3B
| $13.3M | 0.29% |
248,098
+5,303
| +2% | +$283K |
|
89
Home Depot
HD
$406B
| $12.7M | 0.27% |
160,170
-6,725
| -4% | -$532K |
|
90
Iron Mountain
IRM
$26.5B
| $12M | 0.26% |
434,345
+8,990
| +2% | +$248K |
|
|
ABMD
91
DELISTED
Abiomed Inc
ABMD
| $11.6M | 0.25% |
445,407
+11,070
| +3% | +$288K |
|
|
DGI
92
DELISTED
DigitalGlobe Inc.
DGI
| $11.4M | 0.25% |
392,207
+120,499
| +44% | +$3.5M |
|
93
Arcos Dorados Holdings
ARCO
$1.44B
| $11.1M | 0.24% |
1,099,956
-79,204
| -7% | -$798K |
|
94
AbbVie
ABBV
$374B
| $11.1M | 0.24% |
215,520
-8,511
| -4% | -$437K |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $11M | 0.24% |
94,291
+3
| +0% | +$349 |
|
96
Gentherm
THRM
$1.1B
| $10.9M | 0.24% |
313,819
+7,760
| +3% | +$269K |
|
97
Merit Medical Systems
MMSI
$5.34B
| $10.5M | 0.23% |
732,444
+11,897
| +2% | +$170K |
|
98
Edwards Lifesciences
EW
$47.7B
| $10.4M | 0.23% |
140,208
+2,503
| +2% | +$186K |
|
99
Carpenter Technology
CRS
$11.8B
| $10M | 0.22% |
151,712
+3,970
| +3% | +$262K |
|
|
EGOV
100
DELISTED
NIC Inc
EGOV
| $9.86M | 0.21% |
510,802
+13,240
| +3% | +$256K |
|