RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+3.23%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$5B
(-2.9%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
633
New
19
Increased
78
Reduced
168
Closed
153
Top Buys
| 1 |
Amazon
AMZN
|
$81.7M |
| 2 |
SHPG
Shire pic
SHPG
|
$66.6M |
| 3 |
ConocoPhillips
COP
|
$60M |
| 4 |
Illumina
ILMN
|
$37.9M |
| 5 |
Annaly Capital Management
NLY
|
$14.3M |
Top Sells
| 1 |
Apple
AAPL
|
$137M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$95.6M |
| 3 |
TE Connectivity
TEL
|
$48.9M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$43.8M |
| 5 |
WEC Energy
WEC
|
$31.5M |
Sector Composition
| 1 | Healthcare | 21.83% |
| 2 | Financials | 15.97% |
| 3 | Energy | 9.94% |
| 4 | Technology | 9.94% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Badger Meter
BMI
$5.36B
| $8.98M | 0.18% |
123,001
-1,197
| -1% | -$87.4K |
|
102
Procter & Gamble
PG
$370B
| $8.94M | 0.18% |
105,568
+12,049
| +13% | +$1.02M |
|
|
ABAX
103
DELISTED
Abaxis Inc
ABAX
| $8.83M | 0.18% |
186,936
-1,907
| -1% | -$90.1K |
|
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $8.69M | 0.17% |
48,562
| – | – |
|
|
TGI
105
DELISTED
Triumph Group
TGI
| $8.61M | 0.17% |
242,516
-2,502
| -1% | -$88.8K |
|
|
DGI
106
DELISTED
DigitalGlobe Inc.
DGI
| $8.56M | 0.17% |
400,202
-3,571
| -0.9% | -$76.4K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.51M | 0.17% |
241,541
+12
| +0% | +$423 |
|
|
EPIQ
108
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $8.25M | 0.16% |
564,950
-5,449
| -1% | -$79.6K |
|
|
FRED
109
DELISTED
Fred's Inc
FRED
| $7.89M | 0.16% |
489,463
-4,567
| -0.9% | -$73.6K |
|
|
IL
110
DELISTED
IntraLinks Holdings Inc.
IL
| $7.69M | 0.15% |
1,183,720
+1,155
| +0.1% | +$7.51K |
|
111
Elevance Health
ELV
$72.4B
| $7.65M | 0.15% |
58,210
| – | – |
|
|
NBL
112
DELISTED
Noble Energy, Inc.
NBL
| $7.31M | 0.15% |
203,902
+1,273
| +0.6% | +$45.7K |
|
113
Range Resources
RRC
$8.18B
| $7.11M | 0.14% |
164,788
-1,840
| -1% | -$79.4K |
|
|
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.46M | 0.13% |
117,039
+9,609
| +9% | +$531K |
|
115
AbbVie
ABBV
$374B
| $6.14M | 0.12% |
99,151
-80,678
| -45% | -$5M |
|
116
Intel
INTC
$105B
| $6.06M | 0.12% |
184,845
+26,716
| +17% | +$876K |
|
117
General Mills
GIS
$26.6B
| $5.75M | 0.11% |
80,572
-1,559
| -2% | -$111K |
|
118
Sanofi
SNY
$122B
| $5.46M | 0.11% |
130,387
-68,661
| -34% | -$2.87M |
|
119
Texas Instruments
TXN
$178B
| $5.34M | 0.11% |
85,200
| – | – |
|
120
Qualcomm
QCOM
$170B
| $4.81M | 0.1% |
89,682
-1,624
| -2% | -$87K |
|
|
NPKI
121
NPK International Inc.
NPKI
$871M
| $4.8M | 0.1% |
829,053
+1,990
| +0.2% | +$11.5K |
|
122
Walt Disney
DIS
$211B
| $4.6M | 0.09% |
47,050
+18,594
| +65% | +$1.82M |
|
|
123
Apple
AAPL
$3.54T
| $4.03M | 0.08% |
42,171
-1,435,002
| -97% | -$137M |
|
124
MRC Global
MRC
$1.25B
| $3.87M | 0.08% |
272,590
| – | – |
|
125
Pfizer
PFE
$141B
| $3.7M | 0.07% |
104,974
+17,718
| +20% | +$624K |
|