RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+0.71%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
(+0.09%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
666
New
123
Increased
122
Reduced
137
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$159M |
| 2 |
SHPG
Shire pic
SHPG
|
$43.2M |
| 3 |
Visa
V
|
$39.5M |
| 4 |
Royal Caribbean
RCL
|
$23.6M |
| 5 |
Kinder Morgan
KMI
|
$21.4M |
Top Sells
| 1 |
Honeywell
HON
|
$70.4M |
| 2 |
Alibaba
BABA
|
$54.7M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$46.1M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$41.5M |
| 5 |
USG
Usg
USG
|
$34.2M |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Financials | 15.58% |
| 3 | Technology | 14.01% |
| 4 | Industrials | 10.02% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $8.58M | 0.17% |
48,562
| – | – |
|
|
ABAX
102
DELISTED
Abaxis Inc
ABAX
| $8.57M | 0.17% |
188,843
-3,107
| -2% | -$141K |
|
|
EPIQ
103
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $8.57M | 0.17% |
570,399
-9,430
| -2% | -$142K |
|
|
CLC
104
DELISTED
Clarcor
CLC
| $8.37M | 0.16% |
144,779
-2,093
| -1% | -$121K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $8.35M | 0.16% |
241,529
+9,912
| +4% | +$343K |
|
106
PROS Holdings
PRO
$725M
| $8.28M | 0.16% |
702,359
+127,562
| +22% | +$1.5M |
|
107
Badger Meter
BMI
$5.3B
| $8.26M | 0.16% |
124,198
-1,947
| -2% | -$129K |
|
|
PX
108
DELISTED
Praxair Inc
PX
| $8.11M | 0.16% |
70,845
-865
| -1% | -$99K |
|
109
Elevance Health
ELV
$73.3B
| $8.09M | 0.16% |
58,210
-13,818
| -19% | -$1.92M |
|
110
Sanofi
SNY
$120B
| $7.99M | 0.16% |
199,048
-185,365
| -48% | -$7.44M |
|
|
TGI
111
DELISTED
Triumph Group
TGI
| $7.71M | 0.15% |
245,018
-4,029
| -2% | -$127K |
|
112
Procter & Gamble
PG
$372B
| $7.7M | 0.15% |
93,519
+8,802
| +10% | +$724K |
|
|
FRED
113
DELISTED
Fred's Inc
FRED
| $7.37M | 0.14% |
494,030
-8,281
| -2% | -$123K |
|
|
DGI
114
DELISTED
DigitalGlobe Inc.
DGI
| $6.99M | 0.14% |
403,773
-6,366
| -2% | -$110K |
|
|
NBL
115
DELISTED
Noble Energy, Inc.
NBL
| $6.37M | 0.12% |
202,629
-10,273
| -5% | -$323K |
|
116
Range Resources
RRC
$8.18B
| $5.4M | 0.1% |
166,628
-51,402
| -24% | -$1.66M |
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.2M | 0.1% |
107,430
-855,790
| -89% | -$41.5M |
|
118
General Mills
GIS
$26.4B
| $5.2M | 0.1% |
82,131
+739
| +0.9% | +$46.8K |
|
119
Intel
INTC
$105B
| $5.12M | 0.1% |
158,129
+1,292
| +0.8% | +$41.8K |
|
120
Texas Instruments
TXN
$179B
| $4.89M | 0.1% |
85,200
| – | – |
|
121
Qualcomm
QCOM
$168B
| $4.67M | 0.09% |
91,306
+1,589
| +2% | +$81.3K |
|
122
MRC Global
MRC
$1.28B
| $3.58M | 0.07% |
272,590
| – | – |
|
|
NPKI
123
NPK International Inc.
NPKI
$861M
| $3.57M | 0.07% |
827,063
-13,943
| -2% | -$60.2K |
|
124
Vanguard S&P 500 ETF
VOO
$715B
| $3.41M | 0.07% |
18,104
+12,274
| +211% | +$2.31M |
|
125
SPDR Gold Trust
GLD
$110B
| $3.28M | 0.06% |
27,892
+2,520
| +10% | +$296K |
|