RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
-6.55%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.92B
AUM Growth
+$4.92B
(+1.9%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
544
New
79
Increased
148
Reduced
71
Closed
26
Top Buys
| 1 |
CVS Health
CVS
|
$120M |
| 2 |
WEC Energy
WEC
|
$91.1M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$70.4M |
| 4 |
TE Connectivity
TEL
|
$53.8M |
| 5 |
SBA Communications
SBAC
|
$50.9M |
Top Sells
| 1 |
Walmart
WMT
|
$69.7M |
| 2 |
CHL
China Mobile Limited
CHL
|
$47.7M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$36M |
| 4 |
APA Corp
APA
|
$22M |
| 5 |
Darling Ingredients
DAR
|
$20.4M |
Sector Composition
| 1 | Healthcare | 20.25% |
| 2 | Financials | 15.76% |
| 3 | Technology | 10.9% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$90.8B
| $9.36M | 0.19% | 306,372 +7,371 | +2% | +$225K |
|
|
MHFI
102
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.36M | 0.19% | 108,180 +1,300 | +1% | +$112K |
|
103
Synchronoss Technologies
SNCR
$69.2M
| $9.34M | 0.19% | 284,692 +2,120 | +0.8% | +$69.5K |
|
104
Abbott
ABT
$231B
| $9.27M | 0.19% | 230,430 +12,867 | +6% | +$518K |
|
105
Johnson & Johnson
JNJ
$427B
| $8.98M | 0.18% | 96,238 +440 | +0.5% | +$41.1K |
|
106
Simpson Manufacturing
SSD
$7.95B
| $8.62M | 0.18% | 257,306 +1,940 | +0.8% | +$65K |
|
|
ABAX
107
DELISTED
Abaxis Inc
ABAX
| $8.51M | 0.17% | 193,543 +1,430 | +0.7% | +$62.9K |
|
|
PNRA
108
DELISTED
Panera Bread Co
PNRA
| $8.34M | 0.17% | +43,122 | New | +$8.34M |
|
|
IL
109
DELISTED
IntraLinks Holdings Inc.
IL
| $7.93M | 0.16% | 956,916 +4,230 | +0.4% | +$35.1K |
|
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.9M | 0.16% | 48,562 | – | – |
|
|
DGI
111
DELISTED
DigitalGlobe Inc.
DGI
| $7.85M | 0.16% | 412,441 +4,225 | +1% | +$80.4K |
|
112
Aaon
AAON
$6.76B
| $7.66M | 0.16% | 395,110 +117,726 | +42% | +$2.28M |
|
|
PX
113
DELISTED
Praxair Inc
PX
| $7.64M | 0.16% | 74,977 -9,353 | -11% | -$953K |
|
114
Target
TGT
$43.6B
| $7.62M | 0.16% | 96,879 +1,965 | +2% | +$155K |
|
|
EPIQ
115
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $7.58M | 0.15% | 586,759 +4,210 | +0.7% | +$54.4K |
|
116
GE Aerospace
GE
$292B
| $7.46M | 0.15% | 295,642 +30,963 | +12% | +$781K |
|
|
CLC
117
DELISTED
Clarcor
CLC
| $7.08M | 0.14% | 148,557 +1,050 | +0.7% | +$50.1K |
|
|
VCRA
118
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.8M | 0.14% | 596,175 +4,490 | +0.8% | +$51.2K |
|
|
NBL
119
DELISTED
Noble Energy, Inc.
NBL
| $6.63M | 0.13% | 219,551 -8,305 | -4% | -$251K |
|
120
Badger Meter
BMI
$5.39B
| $6.37M | 0.13% | 109,770 +15,205 | +16% | +$883K |
|
|
FRED
121
DELISTED
Fred's Inc
FRED
| $6.03M | 0.12% | 508,675 +3,740 | +0.7% | +$44.3K |
|
122
Mistras Group
MG
$302M
| $5.75M | 0.12% | 447,689 +3,380 | +0.8% | +$43.4K |
|
123
Texas Instruments
TXN
$184B
| $5.56M | 0.11% | 112,174 | – | – |
|
124
Range Resources
RRC
$8.16B
| $5.51M | 0.11% | 171,609 +290 | +0.2% | +$9.32K |
|
125
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.47M | 0.11% | 132,872 | – | – |
|