RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
1-Year Return
27.35%
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
-$147M
(-2.9%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
633
New
19
Increased
78
Reduced
171
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 | |
|---|---|---|---|---|---|---|
226
Aon
AON
$79.9B
| $681K | 0.01% |
6,230
| – | – |
|
227
Amgen
AMGN
$153B
| $676K | 0.01% |
4,446
-743
| -14% | -$113K |
|
|
MJN
228
DELISTED
Mead Johnson Nutrition Company
MJN
| $674K | 0.01% |
7,435
| – | – |
|
|
STR
229
DELISTED
QUESTAR CORP
STR
| $674K | 0.01% |
26,569
| – | – |
|
230
Chubb
CB
$111B
| $638K | 0.01% |
4,884
+4,463
| +1,060% | +$583K |
|
231
HDFC Bank
HDB
$181B
| $638K | 0.01% |
19,218
+664
| +4% | +$22K |
|
232
Humana
HUM
$37B
| $629K | 0.01% |
3,498
-32
| -0.9% | -$5.75K |
|
|
QIHU
233
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $621K | 0.01% |
8,499
+293
| +4% | +$21.4K |
|
|
USG
234
DELISTED
Usg
USG
| $609K | 0.01% |
22,600
-627
| -3% | -$16.9K |
|
235
Devon Energy
DVN
$22.1B
| $600K | 0.01% |
16,549
-536
| -3% | -$19.4K |
|
236
Waters Corp
WAT
$18.2B
| $594K | 0.01% |
4,226
| – | – |
|
237
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $580K | 0.01% |
5,710
| – | – |
|
238
DaVita
DVA
$9.86B
| $557K | 0.01% |
7,200
| – | – |
|
239
Itaú Unibanco
ITUB
$76.6B
| $539K | 0.01% |
125,782
+4,335
| +4% | +$18.6K |
|
240
Baxter International
BAX
$12.5B
| $537K | 0.01% |
11,882
-3,251
| -21% | -$147K |
|
241
Zimmer Biomet
ZBH
$20.9B
| $530K | 0.01% |
4,532
-228
| -5% | -$26.7K |
|
242
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $522K | 0.01% |
14,959
+516
| +4% | +$18K |
|
243
ICICI Bank
IBN
$113B
| $521K | 0.01% |
79,838
+2,147
| +3% | +$14K |
|
244
Phillips 66
PSX
$53.2B
| $520K | 0.01% |
6,557
| – | – |
|
245
Sumitomo Mitsui Financial
SMFG
$105B
| $518K | 0.01% |
90,637
| – | – |
|
246
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $515K | 0.01% |
91,469
| – | – |
|
247
SLM Corp
SLM
$6.49B
| $508K | 0.01% |
82,247
| – | – |
|
248
Verizon
VZ
$187B
| $506K | 0.01% |
9,065
-1,644
| -15% | -$91.8K |
|
249
VanEck Intermediate Muni ETF
ITM
$1.95B
| $503K | 0.01% |
10,132
-915
| -8% | -$45.4K |
|
250
Middlesex Water
MSEX
$976M
| $487K | 0.01% |
11,221
-1,687
| -13% | -$73.2K |
|