RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
1-Year Return
27.35%
This Quarter Return
+2.99%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
-$11.2M
(-0.24%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
555
New
45
Increased
176
Reduced
96
Closed
43
Top Buys
| 1 |
NetApp
NTAP
|
$22.5M |
| 2 |
Corning
GLW
|
$17.5M |
| 3 |
CHL
China Mobile Limited
CHL
|
$16.2M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$13.7M |
| 5 |
United Airlines
UAL
|
$11.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$172M |
| 2 |
Tapestry
TPR
|
$58M |
| 3 |
STJ
St Jude Medical
STJ
|
$54.1M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$28.8M |
| 5 |
Microsoft
MSFT
|
$19.4M |
Sector Composition
| 1 | Healthcare | 18.96% |
| 2 | Financials | 15.8% |
| 3 | Energy | 12.85% |
| 4 | Technology | 12.38% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illumina
ILMN
$15.7B
| $923K | 0.02% |
6,384
-562
| -8% | -$81.3K |
|
227
Cigna
CI
$81.5B
| $913K | 0.02% |
10,905
| – | – |
|
|
TWC
228
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $884K | 0.02% |
6,440
| – | – |
|
229
Automatic Data Processing
ADP
$120B
| $882K | 0.02% |
12,998
+127
| +1% | +$8.62K |
|
|
TWX
230
DELISTED
Time Warner Inc
TWX
| $882K | 0.02% |
14,081
| – | – |
|
231
Zimmer Biomet
ZBH
$20.9B
| $861K | 0.02% |
+9,373
| New | +$861K |
|
232
Accenture
ACN
$159B
| $839K | 0.02% |
10,530
-953
| -8% | -$75.9K |
|
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $809K | 0.02% |
15,334
| – | – |
|
234
iShares Core S&P Small-Cap ETF
IJR
$86B
| $804K | 0.02% |
14,600
-4,988
| -25% | -$275K |
|
235
Xylem
XYL
$34.2B
| $724K | 0.02% |
19,890
| – | – |
|
|
TIF
236
DELISTED
Tiffany & Co.
TIF
| $717K | 0.02% |
8,317
-17,881
| -68% | -$1.54M |
|
237
Citigroup
C
$176B
| $698K | 0.02% |
14,660
+3,910
| +36% | +$186K |
|
238
Henry Schein
HSIC
$8.42B
| $673K | 0.01% |
14,385
+1,706
| +13% | +$79.8K |
|
239
iShares Gold Trust
IAU
$52.6B
| $653K | 0.01% |
26,230
+380
| +1% | +$9.46K |
|
|
MJN
240
DELISTED
Mead Johnson Nutrition Company
MJN
| $625K | 0.01% |
7,512
| – | – |
|
|
ATW
241
DELISTED
Atwood Oceanics
ATW
| $599K | 0.01% |
11,894
-9,877
| -45% | -$497K |
|
242
AMC Networks
AMCX
$328M
| $590K | 0.01% |
8,075
+1,100
| +16% | +$80.4K |
|
243
Northern Trust
NTRS
$24.3B
| $585K | 0.01% |
8,920
| – | – |
|
244
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $578K | 0.01% |
5,710
| – | – |
|
245
Knowles
KN
$1.85B
| $572K | 0.01% |
+18,117
| New | +$572K |
|
246
Ultragenyx Pharmaceutical
RARE
$3.07B
| $571K | 0.01% |
+11,671
| New | +$571K |
|
247
Eli Lilly
LLY
$652B
| $542K | 0.01% |
9,214
-79
| -0.9% | -$4.65K |
|
248
Fifth Third Bancorp
FITB
$30.2B
| $541K | 0.01% |
23,550
| – | – |
|
249
Mettler-Toledo International
MTD
$26.9B
| $538K | 0.01% |
2,281
-99
| -4% | -$23.4K |
|
250
VanEck Intermediate Muni ETF
ITM
$1.95B
| $528K | 0.01% |
11,585
| – | – |
|