RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
-6.55%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.92B
AUM Growth
+$4.92B
(+1.9%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
544
New
79
Increased
148
Reduced
71
Closed
26
Top Buys
| 1 |
CVS Health
CVS
|
$120M |
| 2 |
WEC Energy
WEC
|
$91.1M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$70.4M |
| 4 |
TE Connectivity
TEL
|
$53.8M |
| 5 |
SBA Communications
SBAC
|
$50.9M |
Top Sells
| 1 |
Walmart
WMT
|
$69.7M |
| 2 |
CHL
China Mobile Limited
CHL
|
$47.7M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$36M |
| 4 |
APA Corp
APA
|
$22M |
| 5 |
Darling Ingredients
DAR
|
$20.4M |
Sector Composition
| 1 | Healthcare | 20.25% |
| 2 | Financials | 15.76% |
| 3 | Technology | 10.9% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
226
DELISTED
Celgene Corp
CELG
| $624K | 0.01% |
5,771
+1,269
| +28% | +$137K |
|
|
XEC
227
DELISTED
CIMAREX ENERGY CO
XEC
| $615K | 0.01% |
6,000
| – | – |
|
228
Becton Dickinson
BDX
$55.3B
| $604K | 0.01% |
4,549
+3,025
| +198% | +$402K |
|
229
HCA Healthcare
HCA
$94.5B
| $581K | 0.01% |
7,512
| – | – |
|
230
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $567K | 0.01% |
5,710
| – | – |
|
231
ICICI Bank
IBN
$113B
| $564K | 0.01% |
67,254
+1,260
| +2% | +$10.6K |
|
232
Essential Utilities
WTRG
$11.1B
| $560K | 0.01% |
21,142
+3,531
| +20% | +$93.5K |
|
233
Aon
AON
$79.1B
| $552K | 0.01% |
6,230
| – | – |
|
234
VanEck Intermediate Muni ETF
ITM
$1.94B
| $547K | 0.01% |
23,169
| – | – |
|
235
RTX Corp
RTX
$212B
| $546K | 0.01% |
6,135
+3,435
| +127% | +$306K |
|
236
Bank of New York Mellon
BK
$74.5B
| $542K | 0.01% |
13,845
| – | – |
|
237
ConocoPhillips
COP
$124B
| $537K | 0.01% |
11,191
+2,770
| +33% | +$133K |
|
238
Bank of America
BAC
$376B
| $531K | 0.01% |
34,088
+25,000
| +275% | +$389K |
|
239
Progressive
PGR
$145B
| $529K | 0.01% |
17,245
-8,321
| -33% | -$255K |
|
240
Stryker
SYK
$150B
| $529K | 0.01% |
5,625
| – | – |
|
|
MJN
241
DELISTED
Mead Johnson Nutrition Company
MJN
| $524K | 0.01% |
7,435
| – | – |
|
242
Delta Air Lines
DAL
$40.3B
| $522K | 0.01% |
11,644
-6,350
| -35% | -$285K |
|
243
DaVita
DVA
$9.85B
| $521K | 0.01% |
7,200
| – | – |
|
|
NUVA
244
DELISTED
NuVasive, Inc.
NUVA
| $518K | 0.01% |
+10,734
| New | +$518K |
|
|
STR
245
DELISTED
QUESTAR CORP
STR
| $516K | 0.01% |
26,569
-26,310
| -50% | -$511K |
|
246
AMC Networks
AMCX
$306M
| $510K | 0.01% |
6,975
| – | – |
|
247
Eli Lilly
LLY
$657B
| $508K | 0.01% |
6,070
-978
| -14% | -$81.8K |
|
248
Gilead Sciences
GILD
$140B
| $506K | 0.01% |
5,154
| – | – |
|
249
Phillips 66
PSX
$54B
| $504K | 0.01% |
6,557
+5,981
| +1,038% | +$460K |
|
250
Madison Square Garden
MSGS
$4.75B
| $503K | 0.01% |
6,975
| – | – |
|