RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+4.67%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.45B
AUM Growth
+$4.45B
(-3.6%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
664
New
152
Increased
105
Reduced
189
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$165M |
| 2 |
eBay
EBAY
|
$67.2M |
| 3 |
STJ
St Jude Medical
STJ
|
$62.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$62M |
| 5 |
Toronto Dominion Bank
TD
|
$31.9M |
Top Sells
| 1 |
Chevron
CVX
|
$116M |
| 2 |
UnitedHealth
UNH
|
$74.1M |
| 3 |
Rio Tinto
RIO
|
$49.3M |
| 4 |
Comerica
CMA
|
$36.6M |
| 5 |
Goldman Sachs
GS
|
$34.4M |
Sector Composition
| 1 | Healthcare | 19.68% |
| 2 | Financials | 15.26% |
| 3 | Technology | 11.96% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$79.6B
| $13.2M | 0.3% |
247,630
-468
| -0.2% | -$25K |
|
77
Omnicell
OMCL
$1.5B
| $13.2M | 0.3% |
458,763
-7,315
| -2% | -$210K |
|
78
iShares TIPS Bond ETF
TIP
$13.6B
| $13M | 0.29% |
112,439
+32,211
| +40% | +$3.72M |
|
79
PROS Holdings
PRO
$730M
| $12.8M | 0.29% |
482,325
+21
| +0% | +$555 |
|
80
Home Depot
HD
$406B
| $12.3M | 0.28% |
152,333
-7,837
| -5% | -$634K |
|
81
Chemed
CHE
$6.68B
| $12.3M | 0.28% |
130,793
-86,171
| -40% | -$8.08M |
|
82
AbbVie
ABBV
$375B
| $11.8M | 0.27% |
209,237
-6,283
| -3% | -$355K |
|
83
Edwards Lifesciences
EW
$47.4B
| $11.6M | 0.26% |
135,260
-4,948
| -4% | -$425K |
|
|
ABMD
84
DELISTED
Abiomed Inc
ABMD
| $11M | 0.25% |
437,794
-7,613
| -2% | -$191K |
|
85
Merit Medical Systems
MMSI
$5.3B
| $10.9M | 0.24% |
720,419
-12,025
| -2% | -$182K |
|
|
DGI
86
DELISTED
DigitalGlobe Inc.
DGI
| $10.7M | 0.24% |
386,451
-5,756
| -1% | -$160K |
|
87
CarMax
KMX
$9.14B
| $10.4M | 0.23% |
199,745
-273,250
| -58% | -$14.2M |
|
88
RenaissanceRe
RNR
$11.5B
| $10.3M | 0.23% |
95,895
-119,600
| -56% | -$12.8M |
|
|
NPKI
89
NPK International Inc.
NPKI
$881M
| $10.1M | 0.23% |
811,578
-224
| -0% | -$2.79K |
|
90
PepsiCo
PEP
$202B
| $9.8M | 0.22% |
109,667
-434
| -0.4% | -$38.8K |
|
|
91
UnitedHealth
UNH
$277B
| $9.72M | 0.22% |
118,858
-906,477
| -88% | -$74.1M |
|
92
Mistras Group
MG
$301M
| $9.56M | 0.21% |
389,887
+17,453
| +5% | +$428K |
|
93
Carpenter Technology
CRS
$11.7B
| $9.44M | 0.21% |
149,228
-2,484
| -2% | -$157K |
|
94
Abbott
ABT
$227B
| $9.4M | 0.21% |
229,897
-8,282
| -3% | -$339K |
|
95
ResMed
RMD
$39.1B
| $8.95M | 0.2% |
176,740
-3,094
| -2% | -$157K |
|
96
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.93M | 0.2% |
47
-80
| -63% | -$15.2M |
|
97
Allison Transmission
ALSN
$7.33B
| $8.87M | 0.2% |
285,250
-372,500
| -57% | -$11.6M |
|
98
Corning
GLW
$58.8B
| $8.87M | 0.2% |
403,881
-492,500
| -55% | -$10.8M |
|
|
XEC
99
DELISTED
CIMAREX ENERGY CO
XEC
| $8.77M | 0.2% |
61,150
-105,100
| -63% | -$15.1M |
|
100
Simpson Manufacturing
SSD
$7.8B
| $8.7M | 0.2% |
239,207
-14,309
| -6% | -$520K |
|