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 | |
|---|---|---|---|---|---|---|
276
Pentair
PNR
$18.1B
| $365K | 0.01% |
+9,421
| New | +$365K |
|
277
Waste Connections
WCN
$45.7B
| $364K | 0.01% |
+13,289
| New | +$364K |
|
|
CIT
278
DELISTED
CIT Group Inc.
CIT
| $357K | 0.01% |
+7,650
| New | +$357K |
|
279
Lazard
LAZ
$5.3B
| $355K | 0.01% |
+11,030
| New | +$355K |
|
280
Incyte
INCY
$16.8B
| $354K | 0.01% |
+16,076
| New | +$354K |
|
281
American Water Works
AWK
$27.2B
| $352K | 0.01% |
+8,548
| New | +$352K |
|
282
Darling Ingredients
DAR
$4.92B
| $347K | 0.01% |
+18,596
| New | +$347K |
|
283
American Superconductor
AMSC
$2.26B
| $346K | 0.01% |
+13,100
| New | +$346K |
|
284
Danaher
DHR
$142B
| $344K | 0.01% |
+8,082
| New | +$344K |
|
285
Cognex
CGNX
$7.51B
| $339K | 0.01% |
+29,984
| New | +$339K |
|
286
Air Products & Chemicals
APD
$64.1B
| $330K | 0.01% |
+3,892
| New | +$330K |
|
287
Alerian MLP ETF
AMLP
$10.4B
| $325K | 0.01% |
+3,639
| New | +$325K |
|
288
iShares Core US Aggregate Bond ETF
AGG
$132B
| $321K | 0.01% |
+2,991
| New | +$321K |
|
289
Annaly Capital Management
NLY
$14.2B
| $321K | 0.01% |
+6,388
| New | +$321K |
|
|
MDVN
290
DELISTED
MEDIVATION, INC.
MDVN
| $304K | 0.01% |
+12,352
| New | +$304K |
|
|
AMTD
291
DELISTED
TD Ameritrade Holding Corp
AMTD
| $299K | 0.01% |
+12,330
| New | +$299K |
|
|
STI
292
DELISTED
SunTrust Banks, Inc.
STI
| $297K | 0.01% |
+9,395
| New | +$297K |
|
|
EMC
293
DELISTED
EMC CORPORATION
EMC
| $290K | 0.01% |
+12,317
| New | +$290K |
|
|
PRE
294
DELISTED
PARTNERRE LTD
PRE
| $290K | 0.01% |
+3,200
| New | +$290K |
|
295
Ameriprise Financial
AMP
$46.2B
| $287K | 0.01% |
+3,550
| New | +$287K |
|
296
Kopin
KOPN
$357M
| $285K | 0.01% |
+76,820
| New | +$285K |
|
297
United Bankshares
UBSI
$5.4B
| $280K | 0.01% |
+10,588
| New | +$280K |
|
298
Citigroup
C
$176B
| $271K | 0.01% |
+5,656
| New | +$271K |
|
299
Mohawk Industries
MHK
$8.67B
| $267K | 0.01% |
+2,375
| New | +$267K |
|
300
Zimmer Biomet
ZBH
$20.7B
| $264K | 0.01% |
+3,625
| New | +$264K |
|