RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+7.3%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
(+4.7%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
590
New
72
Increased
107
Reduced
153
Closed
47
Top Buys
| 1 |
Becton Dickinson
BDX
|
$88.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$78.6M |
| 3 |
CERN
Cerner Corp
CERN
|
$71M |
| 4 |
Kinder Morgan
KMI
|
$52.8M |
| 5 |
WEC Energy
WEC
|
$23.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$123M |
| 2 |
Yum! Brands
YUM
|
$53.3M |
| 3 |
Visa
V
|
$38.4M |
| 4 |
Incyte
INCY
|
$37M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$35.6M |
Sector Composition
| 1 | Healthcare | 20.19% |
| 2 | Financials | 15.1% |
| 3 | Industrials | 10.95% |
| 4 | Technology | 10.71% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$71.8B
| $10M | 0.2% |
72,028
| – | – |
|
102
Unilever
UL
$155B
| $10M | 0.2% |
232,740
-7,495
| -3% | -$323K |
|
103
Johnson & Johnson
JNJ
$427B
| $10M | 0.19% |
97,413
+1,175
| +1% | +$121K |
|
104
Synchronoss Technologies
SNCR
$69.2M
| $9.91M | 0.19% |
281,304
-3,388
| -1% | -$119K |
|
|
TGI
105
DELISTED
Triumph Group
TGI
| $9.9M | 0.19% |
249,047
-3,205
| -1% | -$127K |
|
106
BP
BP
$90.8B
| $9.65M | 0.19% |
308,555
+2,183
| +0.7% | +$68.2K |
|
107
Inogen
INGN
$216M
| $9.32M | 0.18% |
232,525
-2,743
| -1% | -$110K |
|
108
GE Aerospace
GE
$292B
| $9.23M | 0.18% |
296,415
+773
| +0.3% | +$24.1K |
|
109
Aaon
AAON
$6.76B
| $9.07M | 0.18% |
390,463
-4,647
| -1% | -$108K |
|
110
Simpson Manufacturing
SSD
$7.95B
| $8.71M | 0.17% |
255,124
-2,182
| -0.8% | -$74.5K |
|
|
IL
111
DELISTED
IntraLinks Holdings Inc.
IL
| $8.58M | 0.17% |
945,514
-11,402
| -1% | -$103K |
|
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.45M | 0.16% |
48,562
| – | – |
|
|
VCRA
113
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.34M | 0.16% |
683,712
+87,537
| +15% | +$1.07M |
|
|
FRED
114
DELISTED
Fred's Inc
FRED
| $8.22M | 0.16% |
502,311
-6,364
| -1% | -$104K |
|
115
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $7.8M | 0.15% |
185,972
+53,100
| +40% | +$2.23M |
|
|
EPIQ
116
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $7.58M | 0.15% |
579,829
-6,930
| -1% | -$90.6K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.58M | 0.15% |
231,617
-62,117
| -21% | -$2.03M |
|
118
Badger Meter
BMI
$5.39B
| $7.39M | 0.14% |
126,145
+16,375
| +15% | +$959K |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $7.34M | 0.14% |
71,710
-3,267
| -4% | -$335K |
|
|
CLC
120
DELISTED
Clarcor
CLC
| $7.3M | 0.14% |
146,872
-1,685
| -1% | -$83.7K |
|
|
NBL
121
DELISTED
Noble Energy, Inc.
NBL
| $7.01M | 0.14% |
212,902
-6,649
| -3% | -$219K |
|
122
Procter & Gamble
PG
$368B
| $6.73M | 0.13% |
84,717
+25,977
| +44% | +$2.06M |
|
|
MDSO
123
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.51M | 0.13% |
132,160
+131,845
| +41,856% | +$6.5M |
|
|
DGI
124
DELISTED
DigitalGlobe Inc.
DGI
| $6.42M | 0.12% |
410,139
-2,302
| -0.6% | -$36.1K |
|
125
Intel
INTC
$107B
| $5.4M | 0.11% |
156,837
+8,979
| +6% | +$309K |
|