RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+7.1%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$6.34B
AUM Growth
+$6.34B
(+21%)
Cap. Flow
+$791M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
557
New
23
Increased
141
Reduced
111
Closed
34
Top Buys
| 1 |
Comcast
CMCSA
|
$202M |
| 2 |
Comerica
CMA
|
$125M |
| 3 |
Quest Diagnostics
DGX
|
$123M |
| 4 |
Ross Stores
ROST
|
$118M |
| 5 |
Medtronic
MDT
|
$106M |
Top Sells
| 1 |
Abbott
ABT
|
$108M |
| 2 |
Oracle
ORCL
|
$107M |
| 3 |
Pentair
PNR
|
$75.4M |
| 4 |
Baidu
BIDU
|
$64.9M |
| 5 |
WEC Energy
WEC
|
$34.4M |
Sector Composition
| 1 | Healthcare | 20.38% |
| 2 | Financials | 18.04% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Communication Services | 10.78% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
226
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.02M | 0.02% |
8,550
| – | – |
|
227
Accenture
ACN
$162B
| $1.01M | 0.02% |
6,569
| – | – |
|
228
Estee Lauder
EL
$33B
| $991K | 0.02% |
7,785
| – | – |
|
229
CarMax
KMX
$9.21B
| $982K | 0.02% |
15,320
| – | – |
|
230
American Tower
AMT
$95.5B
| $977K | 0.02% |
6,850
-100
| -1% | -$14.3K |
|
231
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $936K | 0.01% |
6,000
| – | – |
|
232
Vanguard Industrials ETF
VIS
$6.09B
| $925K | 0.01% |
6,500
| – | – |
|
233
Salesforce
CRM
$242B
| $922K | 0.01% |
9,022
| – | – |
|
234
Brookfield
BN
$98.3B
| $917K | 0.01% |
21,063
| – | – |
|
|
CCC
235
DELISTED
Calgon Carbon Corp
CCC
| $911K | 0.01% |
42,777
| – | – |
|
236
iShares Core S&P 500 ETF
IVV
$657B
| $899K | 0.01% |
3,342
+2,323
| +228% | +$625K |
|
237
Aflac
AFL
$57.2B
| $879K | 0.01% |
10,012
| – | – |
|
238
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $878K | 0.01% |
11,428
| – | – |
|
|
GG
239
DELISTED
Goldcorp Inc
GG
| $861K | 0.01% |
67,439
-7,419
| -10% | -$94.7K |
|
240
Itron
ITRI
$5.62B
| $834K | 0.01% |
12,230
+2,536
| +26% | +$173K |
|
241
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $817K | 0.01% |
7,811
| – | – |
|
242
NextEra Energy, Inc.
NEE
$148B
| $814K | 0.01% |
5,212
| – | – |
|
243
Interface
TILE
$1.56B
| $805K | 0.01% |
32,003
+3,132
| +11% | +$78.8K |
|
244
Halliburton
HAL
$19.4B
| $801K | 0.01% |
16,382
| – | – |
|
245
iShares Biotechnology ETF
IBB
$5.69B
| $801K | 0.01% |
7,500
+5,000
| +200% | +$534K |
|
246
VF Corp
VFC
$5.8B
| $799K | 0.01% |
10,798
| – | – |
|
247
Aptiv
APTV
$17.3B
| $786K | 0.01% |
9,276
-25,730
| -74% | -$2.18M |
|
248
Duke Energy
DUK
$95.3B
| $782K | 0.01% |
9,303
| – | – |
|
249
HDFC Bank
HDB
$182B
| $782K | 0.01% |
7,690
| – | – |
|
250
Coca-Cola
KO
$297B
| $781K | 0.01% |
17,031
-6,500
| -28% | -$298K |
|