RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+5.64%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$5.04B
AUM Growth
+$5.04B
(+0.62%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
478
New
5
Increased
70
Reduced
148
Closed
25
Top Buys
| 1 |
ICICI Bank
IBN
|
$39.1M |
| 2 |
Carnival Corp
CCL
|
$31.7M |
| 3 |
KT
KT
|
$24.4M |
| 4 |
Synchrony
SYF
|
$16.8M |
| 5 |
Becton Dickinson
BDX
|
$16.5M |
Top Sells
| 1 |
Capital One
COF
|
$45.4M |
| 2 |
Aptiv
APTV
|
$26.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$21.7M |
| 4 |
Microsoft
MSFT
|
$21.2M |
| 5 |
CERN
Cerner Corp
CERN
|
$19.4M |
Sector Composition
| 1 | Healthcare | 22.63% |
| 2 | Financials | 14.52% |
| 3 | Industrials | 11.14% |
| 4 | Technology | 10.7% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$167B
| $15.4M | 0.31% |
105,680
| – | – |
|
77
iShares TIPS Bond ETF
TIP
$13.6B
| $15.1M | 0.3% |
133,198
+1,513
| +1% | +$172K |
|
78
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $14.9M | 0.3% |
271,636
| – | – |
|
79
Badger Meter
BMI
$5.39B
| $14.6M | 0.29% |
365,413
+10,696
| +3% | +$426K |
|
80
Merck
MRK
$210B
| $14.5M | 0.29% |
226,451
-278,059
| -55% | -$17.8M |
|
81
ResMed
RMD
$40.2B
| $14M | 0.28% |
179,715
+3,308
| +2% | +$258K |
|
82
Integer Holdings
ITGR
$3.78B
| $13.7M | 0.27% |
316,675
+9,803
| +3% | +$424K |
|
83
iShares Russell 2000 ETF
IWM
$67B
| $13.6M | 0.27% |
96,313
-1,662
| -2% | -$234K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.5M | 0.27% |
330,467
+94,808
| +40% | +$3.87M |
|
85
Honeywell
HON
$139B
| $13.4M | 0.27% |
100,715
-3,452
| -3% | -$460K |
|
86
Unilever
UL
$155B
| $12.9M | 0.26% |
239,100
-1,377
| -0.6% | -$74.5K |
|
87
PepsiCo
PEP
$204B
| $12.8M | 0.26% |
111,238
-18,677
| -14% | -$2.16M |
|
88
Korea Electric Power
KEP
$17B
| $12.8M | 0.25% |
710,548
-953
| -0.1% | -$17.1K |
|
89
Standard Motor Products
SMP
$853M
| $12.2M | 0.24% |
232,667
+7,180
| +3% | +$375K |
|
|
EGOV
90
DELISTED
NIC Inc
EGOV
| $11.6M | 0.23% |
613,973
+18,850
| +3% | +$357K |
|
91
Simpson Manufacturing
SSD
$7.95B
| $11.2M | 0.22% |
257,021
+7,959
| +3% | +$348K |
|
92
Johnson & Johnson
JNJ
$427B
| $11M | 0.22% |
82,866
-27,302
| -25% | -$3.61M |
|
|
93
Capital One
COF
$145B
| $10.7M | 0.21% |
129,123
-550,045
| -81% | -$45.4M |
|
|
NPKI
94
NPK International Inc.
NPKI
$878M
| $10.4M | 0.21% |
1,414,438
+43,634
| +3% | +$321K |
|
|
SRCL
95
DELISTED
Stericycle Inc
SRCL
| $10.4M | 0.21% |
135,702
+1,594
| +1% | +$122K |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.4M | 0.21% |
48,562
| – | – |
|
97
SLM Corp
SLM
$6.52B
| $10.3M | 0.21% |
899,840
+26,673
| +3% | +$307K |
|
98
Cisco
CSCO
$274B
| $10.2M | 0.2% |
327,185
-86,469
| -21% | -$2.71M |
|
99
Ford
F
$46.8B
| $10.2M | 0.2% |
913,626
-2,363
| -0.3% | -$26.4K |
|
|
ABAX
100
DELISTED
Abaxis Inc
ABAX
| $10.2M | 0.2% |
192,818
+5,998
| +3% | +$318K |
|