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 | |
|---|---|---|---|---|---|---|
251
Waters Corp
WAT
$17.4B
| $500K | 0.01% |
4,226
-1,878
| -31% | -$222K |
|
252
Lazard
LAZ
$5.22B
| $478K | 0.01% |
11,030
| – | – |
|
253
Nike
NKE
$110B
| $467K | 0.01% |
+3,800
| New | +$467K |
|
|
CB
254
DELISTED
CHUBB CORPORATION
CB
| $466K | 0.01% |
3,800
| – | – |
|
255
Illumina
ILMN
$15.2B
| $453K | 0.01% |
2,576
| – | – |
|
256
Smith & Nephew
SNN
$16B
| $449K | 0.01% |
12,818
+316
| +3% | +$11.1K |
|
257
Fifth Third Bancorp
FITB
$29.9B
| $445K | 0.01% |
23,550
| – | – |
|
|
PRE
258
DELISTED
PARTNERRE LTD
PRE
| $444K | 0.01% |
3,200
| – | – |
|
259
DexCom
DXCM
$29.3B
| $433K | 0.01% |
5,042
+843
| +20% | +$72.4K |
|
260
W.W. Grainger
GWW
$48.5B
| $430K | 0.01% |
2,000
| – | – |
|
261
Cognizant
CTSH
$35B
| $421K | 0.01% |
6,716
| – | – |
|
262
NOV
NOV
$4.83B
| $417K | 0.01% |
11,067
-8,226
| -43% | -$310K |
|
263
Verizon
VZ
$185B
| $417K | 0.01% |
9,565
+919
| +11% | +$40.1K |
|
264
MetLife
MET
$53.1B
| $416K | 0.01% |
8,816
+823
| +10% | +$38.8K |
|
265
Biogen
BIIB
$20.1B
| $414K | 0.01% |
1,420
+112
| +9% | +$32.7K |
|
266
Zimmer Biomet
ZBH
$20.9B
| $413K | 0.01% |
4,400
-4,700
| -52% | -$441K |
|
267
Kimberly-Clark
KMB
$42.6B
| $409K | 0.01% |
3,750
+3,500
| +1,400% | +$382K |
|
268
United Bankshares
UBSI
$5.34B
| $402K | 0.01% |
10,588
| – | – |
|
269
Valero Energy
VLO
$47.3B
| $400K | 0.01% |
+6,651
| New | +$400K |
|
270
Henry Schein
HSIC
$8.3B
| $395K | 0.01% |
2,976
+402
| +16% | +$53.4K |
|
|
AGN
271
DELISTED
Allergan plc
AGN
| $394K | 0.01% |
1,448
+1,430
| +7,944% | +$389K |
|
|
AMTD
272
DELISTED
TD Ameritrade Holding Corp
AMTD
| $393K | 0.01% |
12,330
| – | – |
|
273
Alnylam Pharmaceuticals
ALNY
$59.2B
| $390K | 0.01% |
+4,856
| New | +$390K |
|
274
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.99B
| $387K | 0.01% |
+16,500
| New | +$387K |
|
275
Air Products & Chemicals
APD
$65.1B
| $383K | 0.01% |
3,000
| – | – |
|