RFS

Rockefeller Financial Services Portfolio holdings

AUM $6.34B
This Quarter Return
+2.99%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
+$4.62B
Cap. Flow
-$48.4M
Cap. Flow %
-1.05%
Top 10 Hldgs %
23.39%
Holding
555
New
45
Increased
181
Reduced
94
Closed
43

Top Buys

1
NTAP icon
NetApp
NTAP
$22.5M
2
GLW icon
Corning
GLW
$17.5M
3
CHL
China Mobile Limited
CHL
$16.2M
4
GOLD
Randgold Resources Ltd
GOLD
$13.7M
5
UAL icon
United Airlines
UAL
$11.5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$172M
2
TPR icon
Tapestry
TPR
$58M
3
STJ
St Jude Medical
STJ
$54.1M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
$28.8M
5
MSFT icon
Microsoft
MSFT
$19.4M

Sector Composition

1 Healthcare 18.96%
2 Financials 15.8%
3 Energy 12.85%
4 Technology 12.38%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MASI icon
101
Masimo
MASI
$7.43B
$9.41M 0.2%
344,510
+8,905
+3% +$243K
NPKI
102
NPK International Inc.
NPKI
$871M
$9.3M 0.2%
811,802
+24,540
+3% +$281K
VCRA
103
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$9.2M 0.2%
563,389
+13,232
+2% +$216K
PEP icon
104
PepsiCo
PEP
$203B
$9.19M 0.2%
110,101
-3,960
-3% -$331K
ABT icon
105
Abbott
ABT
$230B
$9.17M 0.2%
238,179
+13,698
+6% +$527K
IPGP icon
106
IPG Photonics
IPGP
$3.42B
$9.01M 0.2%
126,725
+2,490
+2% +$177K
TIP icon
107
iShares TIPS Bond ETF
TIP
$13.5B
$8.99M 0.19%
80,228
– –
SSD icon
108
Simpson Manufacturing
SSD
$7.81B
$8.96M 0.19%
253,516
+4,432
+2% +$157K
VOLC
109
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$8.82M 0.19%
447,459
+10,731
+2% +$211K
FRED
110
DELISTED
Fred's Inc
FRED
$8.51M 0.18%
472,555
+9,710
+2% +$175K
MG icon
111
Mistras Group
MG
$298M
$8.48M 0.18%
372,434
+9,270
+3% +$211K
SNCR icon
112
Synchronoss Technologies
SNCR
$65.2M
$8.35M 0.18%
243,596
+6,280
+3% +$215K
RMD icon
113
ResMed
RMD
$39.4B
$8.04M 0.17%
179,834
-70
-0% -$3.13K
SLH
114
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$8.03M 0.17%
126,846
+2,917
+2% +$185K
DIA icon
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$7.98M 0.17%
48,562
– –
CLC
116
DELISTED
Clarcor
CLC
$7.75M 0.17%
135,080
+3,160
+2% +$181K
GE icon
117
GE Aerospace
GE
$293B
$7.64M 0.17%
294,935
+15,695
+6% +$406K
EPIQ
118
DELISTED
EPIQ SYSTEMS INC
EPIQ
$7.58M 0.16%
555,915
+14,030
+3% +$191K
NBL
119
DELISTED
Noble Energy, Inc.
NBL
$7.48M 0.16%
105,294
+1,929
+2% +$137K
CSCO icon
120
Cisco
CSCO
$268B
$7.37M 0.16%
328,801
+233
+0.1% +$5.22K
UPS icon
121
United Parcel Service
UPS
$72.3B
$7.35M 0.16%
75,467
+3,541
+5% +$345K
ABAX
122
DELISTED
Abaxis Inc
ABAX
$7.26M 0.16%
186,760
+4,380
+2% +$170K
ELV icon
123
Elevance Health
ELV
$72.4B
$7.17M 0.16%
72,028
– –
COV
124
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.96M 0.15%
94,524
+85,554
+954% +$6.3M
SNY icon
125
Sanofi
SNY
$122B
$6.85M 0.15%
130,987
-4,096
-3% -$214K
3 4
5
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