RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
1-Year Return
27.35%
This Quarter Return
+3.03%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.17B
AUM Growth
–
Cap. Flow
+$4.17B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
503
New
503
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$167M |
| 2 |
Chevron
CVX
|
$131M |
| 3 |
Microsoft
MSFT
|
$120M |
| 4 |
JPMorgan Chase
JPM
|
$110M |
| 5 |
Exxon Mobil
XOM
|
$93.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.42% |
| 2 | Financials | 14.8% |
| 3 | Technology | 13.31% |
| 4 | Energy | 13.18% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schlumberger
SLB
$53.4B
| $851K | 0.02% |
+11,869
| New | +$851K |
|
227
Stryker
SYK
$150B
| $812K | 0.02% |
+12,548
| New | +$812K |
|
228
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $805K | 0.02% |
+15,334
| New | +$805K |
|
229
Visa
V
$666B
| $804K | 0.02% |
+17,600
| New | +$804K |
|
230
Cigna
CI
$81.5B
| $791K | 0.02% |
+10,905
| New | +$791K |
|
|
TWX
231
DELISTED
Time Warner Inc
TWX
| $781K | 0.02% |
+14,089
| New | +$781K |
|
232
Corning
GLW
$61B
| $771K | 0.02% |
+54,181
| New | +$771K |
|
233
Sysco
SYY
$39.4B
| $759K | 0.02% |
+22,232
| New | +$759K |
|
234
Las Vegas Sands
LVS
$36.9B
| $729K | 0.02% |
+13,773
| New | +$729K |
|
235
Vertex Pharmaceuticals
VRTX
$102B
| $714K | 0.02% |
+8,922
| New | +$714K |
|
236
Biogen
BIIB
$20.6B
| $699K | 0.02% |
+3,249
| New | +$699K |
|
237
HCA Healthcare
HCA
$98.5B
| $697K | 0.02% |
+19,339
| New | +$697K |
|
|
HSP
238
DELISTED
HOSPIRA INC
HSP
| $697K | 0.02% |
+18,185
| New | +$697K |
|
|
CERN
239
DELISTED
Cerner Corp
CERN
| $679K | 0.02% |
+14,126
| New | +$679K |
|
240
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $673K | 0.02% |
+26,775
| New | +$673K |
|
241
iShares Gold Trust
IAU
$52.6B
| $641K | 0.02% |
+26,730
| New | +$641K |
|
242
Waters Corp
WAT
$18.2B
| $638K | 0.02% |
+6,377
| New | +$638K |
|
243
ING
ING
$71B
| $611K | 0.01% |
+67,260
| New | +$611K |
|
244
Invesco Financial Preferred ETF
PGF
$808M
| $601K | 0.01% |
+33,588
| New | +$601K |
|
|
MJN
245
DELISTED
Mead Johnson Nutrition Company
MJN
| $595K | 0.01% |
+7,512
| New | +$595K |
|
|
AGN
246
DELISTED
ALLERGAN INC
AGN
| $595K | 0.01% |
+7,059
| New | +$595K |
|
247
Illumina
ILMN
$15.7B
| $593K | 0.01% |
+8,148
| New | +$593K |
|
|
ATHN
248
DELISTED
Athenahealth, Inc.
ATHN
| $588K | 0.01% |
+6,939
| New | +$588K |
|
249
Northern Trust
NTRS
$24.3B
| $555K | 0.01% |
+9,601
| New | +$555K |
|
|
CB
250
DELISTED
CHUBB CORPORATION
CB
| $522K | 0.01% |
+6,170
| New | +$522K |
|