RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+0.71%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
(+0.09%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
666
New
123
Increased
122
Reduced
137
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$159M |
| 2 |
SHPG
Shire pic
SHPG
|
$43.2M |
| 3 |
Visa
V
|
$39.5M |
| 4 |
Royal Caribbean
RCL
|
$23.6M |
| 5 |
Kinder Morgan
KMI
|
$21.4M |
Top Sells
| 1 |
Honeywell
HON
|
$70.4M |
| 2 |
Alibaba
BABA
|
$54.7M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$46.1M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$41.5M |
| 5 |
USG
Usg
USG
|
$34.2M |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Financials | 15.58% |
| 3 | Technology | 14.01% |
| 4 | Industrials | 10.02% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$207B
| $12.4M | 0.24% |
120,798
+750
| +0.6% | +$76.9K |
|
77
Ford
F
$46.6B
| $12.3M | 0.24% |
908,958
-9,964
| -1% | -$135K |
|
78
Insulet
PODD
$24.2B
| $12.1M | 0.24% |
365,166
-5,976
| -2% | -$198K |
|
79
Johnson & Johnson
JNJ
$429B
| $11.6M | 0.23% |
107,266
+9,853
| +10% | +$1.07M |
|
|
80
Honeywell
HON
$138B
| $11.4M | 0.22% |
102,013
-628,641
| -86% | -$70.4M |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $11.3M | 0.22% |
220,968
-2,336
| -1% | -$119K |
|
82
Cisco
CSCO
$270B
| $11.1M | 0.22% |
389,404
-646
| -0.2% | -$18.4K |
|
83
Integer Holdings
ITGR
$3.75B
| $11M | 0.21% |
309,988
-5,120
| -2% | -$182K |
|
84
Unilever
UL
$156B
| $11M | 0.21% |
243,702
+10,962
| +5% | +$495K |
|
85
Aaon
AAON
$6.63B
| $10.8M | 0.21% |
384,242
-6,221
| -2% | -$174K |
|
|
MHFI
86
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.7M | 0.21% |
108,180
| – | – |
|
87
iShares TIPS Bond ETF
TIP
$13.5B
| $10.6M | 0.21% |
92,887
-9,786
| -10% | -$1.12M |
|
|
EGOV
88
DELISTED
NIC Inc
EGOV
| $10.4M | 0.2% |
579,021
-9,447
| -2% | -$170K |
|
89
ResMed
RMD
$39.8B
| $10.3M | 0.2% |
178,352
-9,071
| -5% | -$524K |
|
90
AbbVie
ABBV
$374B
| $10.3M | 0.2% |
179,829
-28,836
| -14% | -$1.65M |
|
91
Synchronoss Technologies
SNCR
$67.7M
| $10.2M | 0.2% |
316,811
+35,507
| +13% | +$1.15M |
|
92
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $10.2M | 0.2% |
271,636
+85,664
| +46% | +$3.22M |
|
|
MDSO
93
DELISTED
Medidata Solutions, Inc.
MDSO
| $10.1M | 0.2% |
261,088
+128,928
| +98% | +$4.99M |
|
94
Abbott
ABT
$228B
| $9.6M | 0.19% |
229,437
-5,091
| -2% | -$213K |
|
95
Simpson Manufacturing
SSD
$7.87B
| $9.58M | 0.19% |
251,011
-4,113
| -2% | -$157K |
|
96
GE Aerospace
GE
$291B
| $9.45M | 0.18% |
297,365
+950
| +0.3% | +$30.2K |
|
97
BP
BP
$90.8B
| $9.38M | 0.18% |
310,790
+2,235
| +0.7% | +$67.5K |
|
|
IL
98
DELISTED
IntraLinks Holdings Inc.
IL
| $9.32M | 0.18% |
1,182,565
+237,051
| +25% | +$1.87M |
|
99
iShares Russell 2000 ETF
IWM
$66.5B
| $9.11M | 0.18% |
82,307
-18,585
| -18% | -$2.06M |
|
|
VCRA
100
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.68M | 0.17% |
681,118
-2,594
| -0.4% | -$33.1K |
|