RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+3.23%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$5B
(-2.9%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
633
New
19
Increased
78
Reduced
168
Closed
153
Top Buys
| 1 |
Amazon
AMZN
|
$81.7M |
| 2 |
SHPG
Shire pic
SHPG
|
$66.6M |
| 3 |
ConocoPhillips
COP
|
$60M |
| 4 |
Illumina
ILMN
|
$37.9M |
| 5 |
Annaly Capital Management
NLY
|
$14.3M |
Top Sells
| 1 |
Apple
AAPL
|
$137M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$95.6M |
| 3 |
TE Connectivity
TEL
|
$48.9M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$43.8M |
| 5 |
WEC Energy
WEC
|
$31.5M |
Sector Composition
| 1 | Healthcare | 21.83% |
| 2 | Financials | 15.97% |
| 3 | Energy | 9.94% |
| 4 | Technology | 9.94% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGOV
76
DELISTED
NIC Inc
EGOV
| $12.6M | 0.25% |
573,036
-5,985
| -1% | -$131K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$130B
| $12.5M | 0.25% |
110,992
+107,765
| +3,339% | +$12.1M |
|
|
MDSO
78
DELISTED
Medidata Solutions, Inc.
MDSO
| $12.4M | 0.25% |
263,947
+2,859
| +1% | +$134K |
|
79
Carnival Corp
CCL
$42.5B
| $12.3M | 0.25% |
278,399
+6,302
| +2% | +$279K |
|
80
PROS Holdings
PRO
$734M
| $12.1M | 0.24% |
695,157
-7,202
| -1% | -$126K |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $11.9M | 0.24% |
222,200
+1,232
| +0.6% | +$66K |
|
82
Honeywell
HON
$136B
| $11.7M | 0.23% |
100,907
-1,106
| -1% | -$129K |
|
83
Unilever
UL
$158B
| $11.7M | 0.23% |
244,864
+1,162
| +0.5% | +$55.7K |
|
84
Ford
F
$46.2B
| $11.5M | 0.23% |
914,059
+5,101
| +0.6% | +$64.1K |
|
85
BP
BP
$88.8B
| $11.4M | 0.23% |
320,984
+10,194
| +3% | +$362K |
|
86
S&P Global
SPGI
$165B
| $11.3M | 0.23% |
+105,680
| New | +$11.3M |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $11.2M | 0.22% |
97,549
+15,242
| +19% | +$1.75M |
|
88
ResMed
RMD
$39.4B
| $11.1M | 0.22% |
176,322
-2,030
| -1% | -$128K |
|
89
Insulet
PODD
$24.2B
| $11M | 0.22% |
362,463
-2,703
| -0.7% | -$81.7K |
|
90
Aaon
AAON
$6.54B
| $10.8M | 0.22% |
394,236
+9,994
| +3% | +$275K |
|
91
iShares TIPS Bond ETF
TIP
$13.5B
| $10.8M | 0.22% |
92,717
-170
| -0.2% | -$19.8K |
|
92
IBM
IBM
$227B
| $10.6M | 0.21% |
69,967
-12,166
| -15% | -$1.85M |
|
93
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $10.4M | 0.21% |
271,636
| – | – |
|
94
GE Aerospace
GE
$293B
| $10M | 0.2% |
318,258
+20,893
| +7% | +$658K |
|
95
Synchronoss Technologies
SNCR
$65.2M
| $9.99M | 0.2% |
313,585
-3,226
| -1% | -$103K |
|
96
Simpson Manufacturing
SSD
$7.81B
| $9.95M | 0.2% |
249,011
-2,000
| -0.8% | -$79.9K |
|
97
Abbott
ABT
$230B
| $9.49M | 0.19% |
241,434
+11,997
| +5% | +$472K |
|
98
Integer Holdings
ITGR
$3.71B
| $9.39M | 0.19% |
303,454
-6,534
| -2% | -$202K |
|
|
VCRA
99
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $9.28M | 0.19% |
722,471
+41,353
| +6% | +$531K |
|
|
CLC
100
DELISTED
Clarcor
CLC
| $9.02M | 0.18% |
148,287
+3,508
| +2% | +$213K |
|