RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+6.06%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.56B
AUM Growth
+$4.56B
(+1.7%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
546
New
57
Increased
82
Reduced
137
Closed
63
Top Buys
| 1 |
Pentair
PNR
|
$70.3M |
| 2 |
Incyte
INCY
|
$39.5M |
| 3 |
Visa
V
|
$39.3M |
| 4 |
Walmart
WMT
|
$38M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$34.8M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$86M |
| 2 |
Expedia Group
EXPE
|
$69.6M |
| 3 |
NetApp
NTAP
|
$61.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$45.3M |
| 5 |
Oceaneering
OII
|
$35.8M |
Sector Composition
| 1 | Healthcare | 18.25% |
| 2 | Financials | 17.64% |
| 3 | Technology | 11.87% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merit Medical Systems
MMSI
$5.3B
| $12.9M | 0.28% |
741,465
+8,507
| +1% | +$147K |
|
77
iShares TIPS Bond ETF
TIP
$13.6B
| $12.6M | 0.28% |
112,068
-4,710
| -4% | -$528K |
|
78
Gentherm
THRM
$1.11B
| $12.5M | 0.27% |
342,371
+4,304
| +1% | +$158K |
|
|
DGI
79
DELISTED
DigitalGlobe Inc.
DGI
| $12.5M | 0.27% |
404,269
+5,550
| +1% | +$172K |
|
|
MHFI
80
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12M | 0.26% |
134,880
-395
| -0.3% | -$35.1K |
|
81
Synchronoss Technologies
SNCR
$65.1M
| $11.7M | 0.26% |
278,375
+3,225
| +1% | +$135K |
|
|
ABAX
82
DELISTED
Abaxis Inc
ABAX
| $10.8M | 0.24% |
190,239
+965
| +0.5% | +$54.8K |
|
83
IPG Photonics
IPGP
$3.38B
| $10.8M | 0.24% |
144,251
+1,724
| +1% | +$129K |
|
84
ResMed
RMD
$39.1B
| $10.5M | 0.23% |
186,459
+5,252
| +3% | +$294K |
|
|
EGOV
85
DELISTED
NIC Inc
EGOV
| $10M | 0.22% |
558,611
+6,686
| +1% | +$120K |
|
86
Abbott
ABT
$227B
| $10M | 0.22% |
222,514
-2,063
| -0.9% | -$92.9K |
|
87
PepsiCo
PEP
$202B
| $10M | 0.22% |
105,724
| – | – |
|
|
EPIQ
88
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $9.76M | 0.21% |
571,569
+706
| +0.1% | +$12.1K |
|
|
CLC
89
DELISTED
Clarcor
CLC
| $9.69M | 0.21% |
145,353
+1,677
| +1% | +$112K |
|
90
Cisco
CSCO
$267B
| $9.34M | 0.2% |
335,855
-1,183
| -0.4% | -$32.9K |
|
91
Masimo
MASI
$7.4B
| $9.32M | 0.2% |
353,666
+4,364
| +1% | +$115K |
|
92
Range Resources
RRC
$8.15B
| $9.15M | 0.2% |
171,262
+8,246
| +5% | +$441K |
|
93
Elevance Health
ELV
$72.1B
| $9.05M | 0.2% |
72,028
| – | – |
|
94
Carpenter Technology
CRS
$11.7B
| $8.88M | 0.19% |
180,237
+2,176
| +1% | +$107K |
|
95
Simpson Manufacturing
SSD
$7.8B
| $8.75M | 0.19% |
252,876
+3,016
| +1% | +$104K |
|
|
FRED
96
DELISTED
Fred's Inc
FRED
| $8.7M | 0.19% |
499,855
+7,700
| +2% | +$134K |
|
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $8.64M | 0.19% |
48,562
| – | – |
|
98
United Parcel Service
UPS
$72.2B
| $8.41M | 0.18% |
75,684
-117
| -0.2% | -$13K |
|
|
SLH
99
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $8.2M | 0.18% |
160,234
+35,355
| +28% | +$1.81M |
|
100
Macy's
M
$4.28B
| $8.13M | 0.18% |
123,678
+45,576
| +58% | +$3M |
|