RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
1-Year Return
27.35%
This Quarter Return
+3.03%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.17B
AUM Growth
–
Cap. Flow
+$4.17B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
503
New
503
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$167M |
| 2 |
Chevron
CVX
|
$131M |
| 3 |
Microsoft
MSFT
|
$120M |
| 4 |
JPMorgan Chase
JPM
|
$110M |
| 5 |
Exxon Mobil
XOM
|
$93.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.42% |
| 2 | Financials | 14.8% |
| 3 | Technology | 13.31% |
| 4 | Energy | 13.18% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$232B
| $8.54M | 0.2% |
+244,871
| New | +$8.54M |
|
|
NPKI
102
NPK International Inc.
NPKI
$881M
| $8.36M | 0.2% |
+760,677
| New | +$8.36M |
|
|
ABAX
103
DELISTED
Abaxis Inc
ABAX
| $8.33M | 0.2% |
+175,284
| New | +$8.33M |
|
104
iShares Russell 2000 ETF
IWM
$66.8B
| $8.28M | 0.2% |
+85,375
| New | +$8.28M |
|
|
DGI
105
DELISTED
DigitalGlobe Inc.
DGI
| $8.24M | 0.2% |
+265,585
| New | +$8.24M |
|
|
DRC
106
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.21M | 0.2% |
+136,834
| New | +$8.21M |
|
107
Banco Santander Chile
BSAC
$11.6B
| $8.17M | 0.2% |
+333,979
| New | +$8.17M |
|
108
ResMed
RMD
$39.6B
| $8.11M | 0.19% |
+179,791
| New | +$8.11M |
|
109
Cisco
CSCO
$269B
| $8.04M | 0.19% |
+330,440
| New | +$8.04M |
|
|
KSU
110
DELISTED
Kansas City Southern
KSU
| $7.93M | 0.19% |
+74,817
| New | +$7.93M |
|
|
EGOV
111
DELISTED
NIC Inc
EGOV
| $7.91M | 0.19% |
+478,496
| New | +$7.91M |
|
|
VCRA
112
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.89M | 0.19% |
+537,029
| New | +$7.89M |
|
113
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $7.85M | 0.19% |
+138,965
| New | +$7.85M |
|
114
Korea Electric Power
KEP
$17.4B
| $7.59M | 0.18% |
+671,400
| New | +$7.59M |
|
115
America Movil
AMX
$59.1B
| $7.52M | 0.18% |
+345,758
| New | +$7.52M |
|
116
Copa Holdings
CPA
$4.85B
| $7.5M | 0.18% |
+57,190
| New | +$7.5M |
|
117
Delta Air Lines
DAL
$40.7B
| $7.43M | 0.18% |
+396,842
| New | +$7.43M |
|
118
IPG Photonics
IPGP
$3.49B
| $7.39M | 0.18% |
+121,754
| New | +$7.39M |
|
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $7.21M | 0.17% |
+48,562
| New | +$7.21M |
|
120
Boeing
BA
$176B
| $7.15M | 0.17% |
+69,810
| New | +$7.15M |
|
|
EPIQ
121
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $7.12M | 0.17% |
+528,787
| New | +$7.12M |
|
122
Simpson Manufacturing
SSD
$7.92B
| $7.1M | 0.17% |
+241,444
| New | +$7.1M |
|
123
Merit Medical Systems
MMSI
$5.35B
| $7.01M | 0.17% |
+628,782
| New | +$7.01M |
|
124
Cheniere Energy
LNG
$52.6B
| $6.92M | 0.17% |
+249,109
| New | +$6.92M |
|
125
Masimo
MASI
$7.64B
| $6.9M | 0.17% |
+325,537
| New | +$6.9M |
|