RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
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 | |
|---|---|---|---|---|---|---|
26
NetApp
NTAP
$23.2B
| $50.1M | 1.2% |
+1,326,466
| New | +$50.1M |
|
27
Yum! Brands
YUM
$40.1B
| $48.6M | 1.17% |
+975,560
| New | +$48.6M |
|
28
Mastercard
MA
$536B
| $47.1M | 1.13% |
+820,010
| New | +$47.1M |
|
|
ALXN
29
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $46.8M | 1.12% |
+506,975
| New | +$46.8M |
|
30
Thermo Fisher Scientific
TMO
$183B
| $46.2M | 1.11% |
+545,605
| New | +$46.2M |
|
31
Capital One
COF
$142B
| $42.9M | 1.03% |
+682,451
| New | +$42.9M |
|
32
Reinsurance Group of America
RGA
$13B
| $42.7M | 1.02% |
+617,695
| New | +$42.7M |
|
33
Dover
DOV
$24B
| $40.7M | 0.98% |
+781,674
| New | +$40.7M |
|
|
CLR
34
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $40.4M | 0.97% |
+938,564
| New | +$40.4M |
|
35
HP
HPQ
$26.8B
| $39.9M | 0.96% |
+3,541,419
| New | +$39.9M |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $38.5M | 0.92% |
+602,918
| New | +$38.5M |
|
37
Johnson & Johnson
JNJ
$429B
| $36.9M | 0.88% |
+429,705
| New | +$36.9M |
|
|
SGEN
38
DELISTED
Seagen Inc. Common Stock
SGEN
| $36.7M | 0.88% |
+1,167,903
| New | +$36.7M |
|
39
iShares MSCI EAFE ETF
EFA
$65.4B
| $36.3M | 0.87% |
+632,636
| New | +$36.3M |
|
40
Goldman Sachs
GS
$221B
| $36.2M | 0.87% |
+239,255
| New | +$36.2M |
|
41
Comcast
CMCSA
$125B
| $36M | 0.86% |
+1,726,616
| New | +$36M |
|
|
BHI
42
DELISTED
Baker Hughes
BHI
| $35.5M | 0.85% |
+769,024
| New | +$35.5M |
|
43
Oceaneering
OII
$2.37B
| $34.8M | 0.83% |
+481,774
| New | +$34.8M |
|
44
PepsiCo
PEP
$203B
| $34.7M | 0.83% |
+424,214
| New | +$34.7M |
|
45
Toronto Dominion Bank
TD
$128B
| $33.1M | 0.79% |
+824,028
| New | +$33.1M |
|
46
MSCI
MSCI
$42.7B
| $32.7M | 0.78% |
+984,339
| New | +$32.7M |
|
47
Comerica
CMA
$9B
| $28.3M | 0.68% |
+710,638
| New | +$28.3M |
|
48
BioMarin Pharmaceuticals
BMRN
$11.3B
| $28.1M | 0.67% |
+503,752
| New | +$28.1M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $22.8M | 0.55% |
+587,774
| New | +$22.8M |
|
|
TIF
50
DELISTED
Tiffany & Co.
TIF
| $22.2M | 0.53% |
+304,517
| New | +$22.2M |
|