RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+6.74%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.79B
AUM Growth
+$4.79B
(-4.3%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
502
New
22
Increased
51
Reduced
103
Closed
37
Top Buys
| 1 |
Nike
NKE
|
$70.5M |
| 2 |
BP
BP
|
$55.3M |
| 3 |
Biogen
BIIB
|
$53.1M |
| 4 |
Abbott
ABT
|
$50.4M |
| 5 |
CVS Health
CVS
|
$33.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$116M |
| 2 |
Merck
MRK
|
$96.7M |
| 3 |
Chevron
CVX
|
$66.2M |
| 4 |
Aflac
AFL
|
$65.2M |
| 5 |
STJ
St Jude Medical
STJ
|
$55.9M |
Sector Composition
| 1 | Healthcare | 22.85% |
| 2 | Financials | 15.33% |
| 3 | Technology | 10.93% |
| 4 | Industrials | 10% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carnival Corp
CCL
$42.5B
| $13.7M | 0.29% |
280,613
+2,214
| +0.8% | +$108K |
|
77
IPG Photonics
IPGP
$3.42B
| $13.5M | 0.28% |
163,808
+406
| +0.2% | +$33.4K |
|
|
EGOV
78
DELISTED
NIC Inc
EGOV
| $13.5M | 0.28% |
573,036
| – | – |
|
79
S&P Global
SPGI
$165B
| $13.4M | 0.28% |
105,680
| – | – |
|
80
Johnson & Johnson
JNJ
$429B
| $13.4M | 0.28% |
113,018
-6,993
| -6% | -$826K |
|
|
DGI
81
DELISTED
DigitalGlobe Inc.
DGI
| $12.9M | 0.27% |
468,536
+68,334
| +17% | +$1.88M |
|
82
Honeywell
HON
$136B
| $12.7M | 0.27% |
109,254
+8,347
| +8% | +$973K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$130B
| $12.5M | 0.26% |
110,992
| – | – |
|
84
iShares TIPS Bond ETF
TIP
$13.5B
| $12.4M | 0.26% |
106,701
+13,984
| +15% | +$1.63M |
|
|
IL
85
DELISTED
IntraLinks Holdings Inc.
IL
| $12.3M | 0.26% |
1,225,820
+42,100
| +4% | +$424K |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $12.2M | 0.25% |
215,571
-6,629
| -3% | -$375K |
|
87
Unilever
UL
$158B
| $12.1M | 0.25% |
256,127
+11,263
| +5% | +$534K |
|
88
iShares Russell 2000 ETF
IWM
$66.6B
| $12M | 0.25% |
96,671
-878
| -0.9% | -$109K |
|
89
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $11.5M | 0.24% |
271,636
| – | – |
|
90
ResMed
RMD
$39.4B
| $11.4M | 0.24% |
176,322
| – | – |
|
91
Aaon
AAON
$6.54B
| $11.4M | 0.24% |
394,236
| – | – |
|
92
Ford
F
$46.2B
| $11.1M | 0.23% |
920,956
+6,897
| +0.8% | +$83.2K |
|
93
IBM
IBM
$227B
| $11.1M | 0.23% |
69,967
| – | – |
|
94
Simpson Manufacturing
SSD
$7.81B
| $10.9M | 0.23% |
249,011
| – | – |
|
95
Badger Meter
BMI
$5.36B
| $10.8M | 0.23% |
323,530
+200,529
| +163% | +$2.6M |
|
|
SRCL
96
DELISTED
Stericycle Inc
SRCL
| $10.7M | 0.22% |
133,075
-250
| -0.2% | -$20K |
|
|
ABAX
97
DELISTED
Abaxis Inc
ABAX
| $9.65M | 0.2% |
186,936
| – | – |
|
|
CLC
98
DELISTED
Clarcor
CLC
| $9.64M | 0.2% |
148,287
| – | – |
|
99
GE Aerospace
GE
$293B
| $9.43M | 0.2% |
318,258
| – | – |
|
|
EPIQ
100
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $9.32M | 0.19% |
564,950
| – | – |
|