RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
1-Year Return
27.35%
This Quarter Return
+7.6%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.3B
AUM Growth
+$127M
(+3%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
535
New
32
Increased
128
Reduced
128
Closed
28
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$55.8M |
| 2 |
Tapestry
TPR
|
$55.1M |
| 3 |
Expedia Group
EXPE
|
$39.4M |
| 4 |
Copa Holdings
CPA
|
$31.2M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$24.5M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$48.7M |
| 2 |
HP
HPQ
|
$33M |
| 3 |
MSCI
MSCI
|
$32.7M |
| 4 |
PepsiCo
PEP
|
$24.3M |
| 5 |
Qualcomm
QCOM
|
$23.4M |
Sector Composition
| 1 | Healthcare | 18.58% |
| 2 | Financials | 13.92% |
| 3 | Energy | 13.13% |
| 4 | Technology | 11.43% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
226
DELISTED
PETSMART INC
PETM
| $1.01M | 0.02% |
13,214
| – | – |
|
227
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $996K | 0.02% |
20,500
| – | – |
|
228
Stryker
SYK
$150B
| $989K | 0.02% |
14,636
+2,088
| +17% | +$141K |
|
229
Eli Lilly
LLY
$652B
| $981K | 0.02% |
19,482
-1,197
| -6% | -$60.3K |
|
230
Norfolk Southern
NSC
$62.3B
| $942K | 0.02% |
12,180
| – | – |
|
231
Las Vegas Sands
LVS
$36.9B
| $936K | 0.02% |
14,089
+316
| +2% | +$21K |
|
232
Consolidated Edison
ED
$35.4B
| $928K | 0.02% |
16,830
| – | – |
|
233
Waters Corp
WAT
$18.2B
| $919K | 0.02% |
8,653
+2,276
| +36% | +$242K |
|
|
TWX
234
DELISTED
Time Warner Inc
TWX
| $888K | 0.02% |
14,081
-8
| -0.1% | -$505 |
|
235
HCA Healthcare
HCA
$98.5B
| $860K | 0.02% |
20,111
+772
| +4% | +$33K |
|
236
Visa
V
$666B
| $841K | 0.02% |
17,600
| – | – |
|
237
Cigna
CI
$81.5B
| $838K | 0.02% |
10,905
| – | – |
|
238
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $807K | 0.02% |
15,334
| – | – |
|
239
Corning
GLW
$61B
| $791K | 0.02% |
54,181
| – | – |
|
|
CERN
240
DELISTED
Cerner Corp
CERN
| $788K | 0.02% |
14,986
+860
| +6% | +$45.2K |
|
241
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $771K | 0.02% |
+18,300
| New | +$771K |
|
|
ATHN
242
DELISTED
Athenahealth, Inc.
ATHN
| $753K | 0.02% |
6,939
| – | – |
|
|
HSP
243
DELISTED
HOSPIRA INC
HSP
| $753K | 0.02% |
19,208
+1,023
| +6% | +$40.1K |
|
|
244
HP
HPQ
$27.4B
| $746K | 0.02% |
78,175
-3,463,244
| -98% | -$33M |
|
|
TWC
245
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $719K | 0.02% |
6,440
-1,619
| -20% | -$181K |
|
246
Illumina
ILMN
$15.7B
| $716K | 0.02% |
9,112
+964
| +12% | +$75.7K |
|
247
iShares Gold Trust
IAU
$52.6B
| $711K | 0.02% |
27,550
+820
| +3% | +$21.2K |
|
248
Sysco
SYY
$39.4B
| $707K | 0.02% |
22,232
| – | – |
|
|
AGN
249
DELISTED
ALLERGAN INC
AGN
| $705K | 0.02% |
7,800
+741
| +10% | +$67K |
|
250
PLDT
PHI
$4.21B
| $674K | 0.02% |
+9,938
| New | +$674K |
|