RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
1-Year Return
27.35%
This Quarter Return
+0.71%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$5.15B
AUM Growth
+$4.56M
(+0.09%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
666
New
123
Increased
122
Reduced
138
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
+$159M |
| 2 |
SHPG
Shire pic
SHPG
|
+$43.2M |
| 3 |
Visa
V
|
+$39.5M |
| 4 |
Royal Caribbean
RCL
|
+$23.6M |
| 5 |
Kinder Morgan
KMI
|
+$21.4M |
Top Sells
| 1 |
Honeywell
HON
|
+$70.4M |
| 2 |
Alibaba
BABA
|
+$54.7M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$46.1M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$41.5M |
| 5 |
USG
Usg
USG
|
+$34.2M |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Financials | 15.58% |
| 3 | Technology | 14.01% |
| 4 | Industrials | 10.02% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
326
DELISTED
EMC CORPORATION
EMC
| $180K | ﹤0.01% |
6,750
| – | – |
|
327
Northern Trust
NTRS
$24.2B
| $179K | ﹤0.01% |
2,750
| – | – |
|
|
HSBC.PRA
328
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $179K | ﹤0.01% |
7,000
| – | – |
|
329
T Rowe Price
TROW
$23.4B
| $174K | ﹤0.01% |
2,366
| – | – |
|
330
Blackstone
BX
$139B
| $168K | ﹤0.01% |
6,000
| – | – |
|
331
Molson Coors Class B
TAP
$9.7B
| $166K | ﹤0.01% |
1,728
+372
| +27% | +$35.7K |
|
332
Charter Communications
CHTR
$35.9B
| $165K | ﹤0.01% |
815
| – | – |
|
333
Vanguard Real Estate ETF
VNQ
$34.4B
| $163K | ﹤0.01% |
1,950
| – | – |
|
334
Salesforce
CRM
$231B
| $162K | ﹤0.01% |
2,195
+784
| +56% | +$57.9K |
|
335
TSMC
TSM
$1.35T
| $160K | ﹤0.01% |
6,122
+424
| +7% | +$11.1K |
|
336
Incyte
INCY
$16.8B
| $159K | ﹤0.01% |
2,200
| – | – |
|
337
Travelers Companies
TRV
$61.3B
| $158K | ﹤0.01% |
1,349
+61
| +5% | +$7.15K |
|
338
Teva Pharmaceuticals
TEVA
$22.4B
| $156K | ﹤0.01% |
2,910
+1,063
| +58% | +$57K |
|
|
NVCN
339
DELISTED
Neovasc Inc.
NVCN
| $155K | ﹤0.01% |
1
| – | – |
|
340
Monster Beverage
MNST
$61.3B
| $152K | ﹤0.01% |
6,852
+6,798
| +12,589% | +$151K |
|
341
Weyerhaeuser
WY
$18.1B
| $152K | ﹤0.01% |
4,922
+4,800
| +3,934% | +$148K |
|
342
Newmont
NEM
$86.2B
| $144K | ﹤0.01% |
5,418
| – | – |
|
|
ABCO
343
DELISTED
Advisory Board Co/The
ABCO
| $141K | ﹤0.01% |
+4,385
| New | +$141K |
|
344
Mondelez International
MDLZ
$80.6B
| $140K | ﹤0.01% |
3,491
| – | – |
|
345
PNC Financial Services
PNC
$79.5B
| $138K | ﹤0.01% |
1,632
+391
| +32% | +$33.1K |
|
346
Eagle Bancorp
EGBN
$596M
| $134K | ﹤0.01% |
2,792
| – | – |
|
347
HP
HPQ
$26.5B
| $134K | ﹤0.01% |
10,900
-26,040
| -70% | -$320K |
|
348
NextEra Energy, Inc.
NEE
$146B
| $132K | ﹤0.01% |
4,476
+2,136
| +91% | +$63K |
|
|
SNDK
349
DELISTED
SANDISK CORP
SNDK
| $132K | ﹤0.01% |
1,734
-88
| -5% | -$6.7K |
|
350
Kopin
KOPN
$344M
| $128K | ﹤0.01% |
76,820
| – | – |
|