RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+4.67%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.45B
AUM Growth
+$4.45B
(-3.6%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
664
New
152
Increased
105
Reduced
189
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$165M |
| 2 |
eBay
EBAY
|
$67.2M |
| 3 |
STJ
St Jude Medical
STJ
|
$62.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$62M |
| 5 |
Toronto Dominion Bank
TD
|
$31.9M |
Top Sells
| 1 |
Chevron
CVX
|
$116M |
| 2 |
UnitedHealth
UNH
|
$74.1M |
| 3 |
Rio Tinto
RIO
|
$49.3M |
| 4 |
Comerica
CMA
|
$36.6M |
| 5 |
Goldman Sachs
GS
|
$34.4M |
Sector Composition
| 1 | Healthcare | 19.68% |
| 2 | Financials | 15.26% |
| 3 | Technology | 11.96% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$252B
| $8.63M | 0.19% |
186,885
-293,750
| -61% | -$13.6M |
|
|
COV
102
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.51M | 0.19% |
94,390
-134
| -0.1% | -$12.1K |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $8.5M | 0.19% |
68,110
-93,540
| -58% | -$11.7M |
|
104
Synchronoss Technologies
SNCR
$65.1M
| $8.37M | 0.19% |
239,515
-4,081
| -2% | -$143K |
|
105
Cisco
CSCO
$267B
| $8.37M | 0.19% |
336,700
+7,899
| +2% | +$196K |
|
106
IPG Photonics
IPGP
$3.38B
| $8.32M | 0.19% |
120,861
-5,864
| -5% | -$403K |
|
|
NATI
107
DELISTED
National Instruments Corp
NATI
| $8.24M | 0.19% |
254,257
-317,000
| -55% | -$10.3M |
|
|
CLC
108
DELISTED
Clarcor
CLC
| $8.23M | 0.19% |
133,112
-1,968
| -1% | -$122K |
|
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $8.15M | 0.18% |
48,562
| – | – |
|
|
ABAX
110
DELISTED
Abaxis Inc
ABAX
| $8.12M | 0.18% |
183,354
-3,406
| -2% | -$151K |
|
111
Masimo
MASI
$7.4B
| $8.1M | 0.18% |
343,346
-1,164
| -0.3% | -$27.5K |
|
|
PKD
112
DELISTED
Parker Drilling Company
PKD
| $8.09M | 0.18% |
1,241,135
+328,140
| +36% | +$2.14M |
|
|
SLH
113
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $8.04M | 0.18% |
119,772
-7,074
| -6% | -$475K |
|
|
EGOV
114
DELISTED
NIC Inc
EGOV
| $7.96M | 0.18% |
502,034
-8,768
| -2% | -$139K |
|
115
GE Aerospace
GE
$291B
| $7.76M | 0.17% |
295,092
+157
| +0.1% | +$4.13K |
|
116
Elevance Health
ELV
$72.1B
| $7.75M | 0.17% |
72,028
| – | – |
|
117
United Parcel Service
UPS
$72.2B
| $7.68M | 0.17% |
74,819
-648
| -0.9% | -$66.5K |
|
|
EPIQ
118
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $7.67M | 0.17% |
546,079
-9,836
| -2% | -$138K |
|
|
VOLC
119
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $7.47M | 0.17% |
423,944
-23,515
| -5% | -$414K |
|
|
VCRA
120
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.31M | 0.16% |
553,499
-9,890
| -2% | -$131K |
|
|
NBL
121
DELISTED
Noble Energy, Inc.
NBL
| $7.27M | 0.16% |
93,885
-11,409
| -11% | -$884K |
|
|
FRED
122
DELISTED
Fred's Inc
FRED
| $7.17M | 0.16% |
468,625
-3,930
| -0.8% | -$60.1K |
|
123
Brookfield
BN
$97.1B
| $7M | 0.16% |
159,000
-226,750
| -59% | -$9.98M |
|
|
124
Comerica
CMA
$8.93B
| $6.88M | 0.15% |
137,090
-728,929
| -84% | -$36.6M |
|
125
Sanofi
SNY
$123B
| $6.85M | 0.15% |
128,764
-2,223
| -2% | -$118K |
|