RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+6.06%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.56B
AUM Growth
+$4.56B
(+1.7%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
546
New
57
Increased
82
Reduced
137
Closed
63
Top Buys
| 1 |
Pentair
PNR
|
$70.3M |
| 2 |
Incyte
INCY
|
$39.5M |
| 3 |
Visa
V
|
$39.3M |
| 4 |
Walmart
WMT
|
$38M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$34.8M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$86M |
| 2 |
Expedia Group
EXPE
|
$69.6M |
| 3 |
NetApp
NTAP
|
$61.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$45.3M |
| 5 |
Oceaneering
OII
|
$35.8M |
Sector Composition
| 1 | Healthcare | 18.25% |
| 2 | Financials | 17.64% |
| 3 | Technology | 11.87% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRIV
101
DELISTED
DIGITAL RIVER INC.
DRIV
| $8.05M | 0.18% |
325,408
+414
| +0.1% | +$10.2K |
|
102
Mistras Group
MG
$301M
| $8.02M | 0.18% |
437,740
+34,514
| +9% | +$633K |
|
|
NPKI
103
NPK International Inc.
NPKI
$881M
| $7.94M | 0.17% |
832,515
+12,976
| +2% | +$124K |
|
|
VOLC
104
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $7.41M | 0.16% |
414,125
+2,516
| +0.6% | +$45K |
|
105
Roper Technologies
ROP
$55.8B
| $6.74M | 0.15% |
43,126
-86
| -0.2% | -$13.4K |
|
106
Target
TGT
$42.1B
| $6.65M | 0.15% |
87,557
+2,056
| +2% | +$156K |
|
107
GE Aerospace
GE
$291B
| $6.35M | 0.14% |
251,340
-1,635
| -0.6% | -$41.3K |
|
|
VCRA
108
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.07M | 0.13% |
582,831
+7,368
| +1% | +$76.8K |
|
109
Ford
F
$46.3B
| $5.74M | 0.13% |
370,055
-784
| -0.2% | -$12.2K |
|
110
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $5.41M | 0.12% |
+132,872
| New | +$5.41M |
|
111
Apple
AAPL
$3.52T
| $5.33M | 0.12% |
48,296
-175
| -0.4% | -$19.3K |
|
112
Procter & Gamble
PG
$369B
| $5.24M | 0.11% |
57,497
-1,485
| -3% | -$135K |
|
|
GGP
113
DELISTED
GGP Inc.
GGP
| $4.97M | 0.11% |
176,595
| – | – |
|
114
Intel
INTC
$105B
| $4.9M | 0.11% |
135,148
-4,186
| -3% | -$152K |
|
115
Inogen
INGN
$212M
| $4.59M | 0.1% |
+146,300
| New | +$4.59M |
|
116
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.59M | 0.1% |
30,544
-5,599
| -15% | -$841K |
|
117
Union Pacific
UNP
$130B
| $4.41M | 0.1% |
37,000
| – | – |
|
|
NBL
118
DELISTED
Noble Energy, Inc.
NBL
| $4.36M | 0.1% |
91,992
-180
| -0.2% | -$8.54K |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $4.25M | 0.09% |
32,807
-62
| -0.2% | -$8.03K |
|
120
Sanofi
SNY
$123B
| $4.19M | 0.09% |
91,846
-4,298
| -4% | -$196K |
|
|
PKD
121
DELISTED
Parker Drilling Company
PKD
| $3.98M | 0.09% |
1,294,759
+2,500
| +0.2% | +$7.68K |
|
122
Unilever
UL
$157B
| $3.89M | 0.09% |
96,116
-200
| -0.2% | -$8.1K |
|
123
PLDT
PHI
$4.17B
| $3.69M | 0.08% |
58,220
+42,182
| +263% | +$2.67M |
|
124
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.44M | 0.08% |
87,456
-500
| -0.6% | -$19.6K |
|
125
Cheniere Energy
LNG
$52.8B
| $3.2M | 0.07% |
45,445
| – | – |
|