RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
1-Year Return
27.35%
This Quarter Return
+3.03%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.17B
AUM Growth
–
Cap. Flow
+$4.17B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
503
New
503
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$167M |
| 2 |
Chevron
CVX
|
$131M |
| 3 |
Microsoft
MSFT
|
$120M |
| 4 |
JPMorgan Chase
JPM
|
$110M |
| 5 |
Exxon Mobil
XOM
|
$93.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.42% |
| 2 | Financials | 14.8% |
| 3 | Technology | 13.31% |
| 4 | Energy | 13.18% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$66.5B
| $520K | 0.01% |
+18,835
| New | +$520K |
|
252
VanEck Intermediate Muni ETF
ITM
$1.95B
| $511K | 0.01% |
+11,585
| New | +$511K |
|
|
BWP
253
DELISTED
Boardwalk Pipeline Partners
BWP
| $506K | 0.01% |
+16,740
| New | +$506K |
|
254
Mettler-Toledo International
MTD
$26.9B
| $479K | 0.01% |
+2,380
| New | +$479K |
|
|
CVC
255
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $469K | 0.01% |
+27,900
| New | +$469K |
|
256
Innoviva
INVA
$1.29B
| $468K | 0.01% |
+15,072
| New | +$468K |
|
|
POT
257
DELISTED
Potash Corp Of Saskatchewan
POT
| $462K | 0.01% |
+12,113
| New | +$462K |
|
258
AMC Networks
AMCX
$328M
| $456K | 0.01% |
+6,975
| New | +$456K |
|
259
US Bancorp
USB
$75.9B
| $433K | 0.01% |
+11,970
| New | +$433K |
|
260
Estee Lauder
EL
$32.1B
| $430K | 0.01% |
+6,536
| New | +$430K |
|
261
Health Care Select Sector SPDR Fund
XLV
$34B
| $429K | 0.01% |
+9,003
| New | +$429K |
|
262
Henry Schein
HSIC
$8.42B
| $426K | 0.01% |
+11,337
| New | +$426K |
|
263
Fifth Third Bancorp
FITB
$30.2B
| $425K | 0.01% |
+23,550
| New | +$425K |
|
264
Tenet Healthcare
THC
$17.3B
| $423K | 0.01% |
+9,178
| New | +$423K |
|
265
Madison Square Garden
MSGS
$4.71B
| $413K | 0.01% |
+9,779
| New | +$413K |
|
|
SHPG
266
DELISTED
Shire pic
SHPG
| $412K | 0.01% |
+4,331
| New | +$412K |
|
267
Newmont
NEM
$83.7B
| $410K | 0.01% |
+13,686
| New | +$410K |
|
|
LIFE
268
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $402K | 0.01% |
+5,436
| New | +$402K |
|
269
Aon
AON
$79.9B
| $401K | 0.01% |
+6,230
| New | +$401K |
|
|
MMP
270
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $390K | 0.01% |
+7,150
| New | +$390K |
|
271
Xylem
XYL
$34.2B
| $383K | 0.01% |
+14,203
| New | +$383K |
|
272
State Street
STT
$32B
| $381K | 0.01% |
+5,843
| New | +$381K |
|
273
Chubb
CB
$111B
| $372K | 0.01% |
+4,160
| New | +$372K |
|
274
iShares MSCI South Korea ETF
EWY
$5.22B
| $370K | 0.01% |
+6,954
| New | +$370K |
|
275
Pultegroup
PHM
$27.7B
| $365K | 0.01% |
+19,230
| New | +$365K |
|