RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
1-Year Return
27.35%
This Quarter Return
+3.5%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.92B
AUM Growth
+$133M
(+2.8%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
531
New
66
Increased
122
Reduced
102
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$127M |
| 2 |
Synchrony
SYF
|
+$63.2M |
| 3 |
Cemex
CX
|
+$47.4M |
| 4 |
Abbott
ABT
|
+$23.3M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$22.2M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
+$71.8M |
| 2 |
SBA Communications
SBAC
|
+$63.6M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$51M |
| 4 |
Aflac
AFL
|
+$48.3M |
| 5 |
Microsoft
MSFT
|
+$41.1M |
Sector Composition
| 1 | Healthcare | 21% |
| 2 | Financials | 16.98% |
| 3 | Technology | 10.89% |
| 4 | Industrials | 10.83% |
| 5 | Energy | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mondelez International
MDLZ
$79.9B
| $154K | ﹤0.01% |
3,491
| – | – |
|
352
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $151K | ﹤0.01% |
+1,440
| New | +$151K |
|
|
MSGN
353
DELISTED
MSG Networks Inc.
MSGN
| $150K | ﹤0.01% |
6,975
| – | – |
|
354
Weyerhaeuser
WY
$18.2B
| $148K | ﹤0.01% |
4,922
| – | – |
|
355
PNC Financial Services
PNC
$79.4B
| $145K | ﹤0.01% |
1,241
| – | – |
|
356
Donaldson
DCI
$9.34B
| $139K | ﹤0.01% |
3,300
| – | – |
|
357
Molson Coors Class B
TAP
$9.64B
| $132K | ﹤0.01% |
1,356
| – | – |
|
|
ZLTQ
358
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $132K | ﹤0.01% |
3,029
+1,875
| +162% | +$81.7K |
|
|
BPL
359
DELISTED
Buckeye Partners, L.P.
BPL
| $124K | ﹤0.01% |
1,870
| – | – |
|
|
AET
360
DELISTED
Aetna Inc
AET
| $124K | ﹤0.01% |
1,000
| – | – |
|
361
Omnicom Group
OMC
$14.7B
| $123K | ﹤0.01% |
1,443
+108
| +8% | +$9.21K |
|
|
EVHC
362
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $120K | ﹤0.01% |
+1,900
| New | +$120K |
|
363
Hewlett Packard
HPE
$31.9B
| $120K | ﹤0.01% |
8,926
+495
| +6% | +$6.66K |
|
364
PayPal
PYPL
$63.2B
| $120K | ﹤0.01% |
3,041
+160
| +6% | +$6.31K |
|
365
Universal Health Services
UHS
$11.7B
| $119K | ﹤0.01% |
1,121
-722
| -39% | -$76.6K |
|
366
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $117K | ﹤0.01% |
2,400
| – | – |
|
367
Deere & Co
DE
$128B
| $114K | ﹤0.01% |
1,108
+108
| +11% | +$11.1K |
|
368
Smith & Nephew
SNN
$16.5B
| $114K | ﹤0.01% |
3,793
-6,266
| -62% | -$188K |
|
369
Mastercard
MA
$521B
| $110K | ﹤0.01% |
1,067
+110
| +11% | +$11.3K |
|
370
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $109K | ﹤0.01% |
2,975
-1,330
| -31% | -$48.7K |
|
371
Boeing
BA
$172B
| $106K | ﹤0.01% |
678
+375
| +124% | +$58.6K |
|
372
Fortive
FTV
$16.2B
| $106K | ﹤0.01% |
2,360
+72
| +3% | +$3.23K |
|
373
Progressive
PGR
$144B
| $102K | ﹤0.01% |
2,873
| – | – |
|
374
Vanguard FTSE Europe ETF
VGK
$26.9B
| $102K | ﹤0.01% |
2,124
| – | – |
|
375
Yum China
YUMC
$16.2B
| $102K | ﹤0.01% |
+3,892
| New | +$102K |
|