RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+2.1%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.63B
AUM Growth
+$4.63B
(+1.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
572
New
89
Increased
144
Reduced
91
Closed
53
Top Buys
| 1 |
Alibaba
BABA
|
$53.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$36.6M |
| 3 |
Aflac
AFL
|
$24.1M |
| 4 |
Pentair
PNR
|
$23.9M |
| 5 |
Comerica
CMA
|
$19.3M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$87.8M |
| 2 |
Qualcomm
QCOM
|
$58.1M |
| 3 |
MGM Resorts International
MGM
|
$38M |
| 4 |
BHI
Baker Hughes
BHI
|
$25M |
| 5 |
Incyte
INCY
|
$22.9M |
Sector Composition
| 1 | Healthcare | 19.18% |
| 2 | Financials | 16.5% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Industrials | 11.66% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IPG Photonics
IPGP
$3.38B
| $13.6M | 0.29% |
146,292
+2,041
| +1% | +$189K |
|
77
Synchronoss Technologies
SNCR
$65.2M
| $13.4M | 0.29% |
282,501
+4,126
| +1% | +$196K |
|
78
iShares Russell 2000 ETF
IWM
$66.4B
| $13.3M | 0.29% |
106,601
-16,419
| -13% | -$2.04M |
|
79
Roper Technologies
ROP
$56.1B
| $12.7M | 0.28% |
74,041
+30,915
| +72% | +$5.32M |
|
80
Macy's
M
$4.32B
| $12.6M | 0.27% |
193,803
+70,125
| +57% | +$4.55M |
|
81
Insulet
PODD
$23.9B
| $12.5M | 0.27% |
375,153
+7,482
| +2% | +$250K |
|
|
ABAX
82
DELISTED
Abaxis Inc
ABAX
| $12.4M | 0.27% |
193,015
+2,776
| +1% | +$178K |
|
83
Masimo
MASI
$7.42B
| $11.8M | 0.26% |
358,371
+4,705
| +1% | +$155K |
|
84
AbbVie
ABBV
$375B
| $11.8M | 0.25% |
200,877
-1,684
| -0.8% | -$98.6K |
|
85
BP
BP
$89B
| $11.7M | 0.25% |
299,758
-165,388
| -36% | -$6.47M |
|
86
iShares TIPS Bond ETF
TIP
$13.5B
| $11.7M | 0.25% |
102,673
-9,395
| -8% | -$1.07M |
|
87
PepsiCo
PEP
$203B
| $11.3M | 0.25% |
118,659
+12,935
| +12% | +$1.24M |
|
88
United Parcel Service
UPS
$72.3B
| $11.3M | 0.24% |
116,297
+40,613
| +54% | +$3.94M |
|
89
Elevance Health
ELV
$72.5B
| $11.1M | 0.24% |
72,028
| – | – |
|
|
MHFI
90
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.1M | 0.24% |
106,880
-28,000
| -21% | -$2.9M |
|
|
EPIQ
91
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $10.5M | 0.23% |
585,247
+13,678
| +2% | +$245K |
|
|
EGOV
92
DELISTED
NIC Inc
EGOV
| $10.5M | 0.23% |
593,562
+34,951
| +6% | +$618K |
|
93
Ford
F
$46.2B
| $10.4M | 0.23% |
646,388
+276,333
| +75% | +$4.46M |
|
94
Abbott
ABT
$228B
| $10.2M | 0.22% |
221,201
-1,313
| -0.6% | -$60.8K |
|
|
SLH
95
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $10.1M | 0.22% |
194,720
+34,486
| +22% | +$1.78M |
|
96
Cisco
CSCO
$267B
| $9.9M | 0.21% |
359,655
+23,800
| +7% | +$655K |
|
|
CLC
97
DELISTED
Clarcor
CLC
| $9.74M | 0.21% |
147,471
+2,118
| +1% | +$140K |
|
98
Simpson Manufacturing
SSD
$7.81B
| $9.59M | 0.21% |
256,572
+3,696
| +1% | +$138K |
|
99
Sanofi
SNY
$122B
| $9.41M | 0.2% |
190,411
+98,565
| +107% | +$4.87M |
|
100
Range Resources
RRC
$8.17B
| $8.96M | 0.19% |
172,145
+883
| +0.5% | +$45.9K |
|