RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+7.6%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.3B
AUM Growth
+$4.3B
(+3%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
535
New
32
Increased
130
Reduced
128
Closed
28
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$55.8M |
| 2 |
Tapestry
TPR
|
$55.1M |
| 3 |
Expedia Group
EXPE
|
$39.4M |
| 4 |
Copa Holdings
CPA
|
$31.2M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$24.5M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$48.7M |
| 2 |
HP
HPQ
|
$33M |
| 3 |
MSCI
MSCI
|
$32.7M |
| 4 |
PepsiCo
PEP
|
$24.3M |
| 5 |
Qualcomm
QCOM
|
$23.4M |
Sector Composition
| 1 | Healthcare | 18.58% |
| 2 | Financials | 13.92% |
| 3 | Energy | 13.13% |
| 4 | Technology | 11.43% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
26
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $53.2M | 1.24% |
457,832
-49,143
| -10% | -$5.71M |
|
27
UnitedHealth
UNH
$279B
| $52.4M | 1.22% |
732,160
-85,032
| -10% | -$6.09M |
|
28
NetApp
NTAP
$23.2B
| $51.5M | 1.2% |
1,208,616
-117,850
| -9% | -$5.02M |
|
29
Mastercard
MA
$536B
| $49.3M | 1.15% |
73,266
-8,735
| -11% | -$5.88M |
|
30
Yum! Brands
YUM
$40.1B
| $46.1M | 1.07% |
646,317
-55,020
| -8% | -$3.93M |
|
|
COV
31
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $45.5M | 1.06% |
746,519
-81,046
| -10% | -$11.4M |
|
|
SGEN
32
DELISTED
Seagen Inc. Common Stock
SGEN
| $45.1M | 1.05% |
1,028,318
-139,585
| -12% | -$6.12M |
|
|
BHI
33
DELISTED
Baker Hughes
BHI
| $44.7M | 1.04% |
910,604
+141,580
| +18% | +$6.95M |
|
34
Capital One
COF
$142B
| $43.9M | 1.02% |
639,131
-43,320
| -6% | -$2.98M |
|
|
CLR
35
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $43.6M | 1.02% |
406,835
-62,447
| -13% | -$6.7M |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $42M | 0.98% |
657,980
+25,344
| +4% | +$1.62M |
|
37
Dover
DOV
$24B
| $41M | 0.95% |
456,379
-67,605
| -13% | -$6.07M |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $40.9M | 0.95% |
622,437
+19,519
| +3% | +$1.28M |
|
|
39
Expedia Group
EXPE
$26.3B
| $39.4M | 0.92% |
+759,539
| New | +$39.4M |
|
|
40
Copa Holdings
CPA
$4.84B
| $39.1M | 0.91% |
282,052
+224,862
| +393% | +$31.2M |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $39M | 0.91% |
971,371
+383,597
| +65% | +$15.4M |
|
42
Toronto Dominion Bank
TD
$128B
| $38.9M | 0.9% |
431,816
+19,802
| +5% | +$1.78M |
|
43
Johnson & Johnson
JNJ
$429B
| $36.8M | 0.86% |
424,944
-4,761
| -1% | -$413K |
|
44
Reinsurance Group of America
RGA
$13B
| $35.7M | 0.83% |
532,264
-85,431
| -14% | -$5.72M |
|
45
Goldman Sachs
GS
$221B
| $34.4M | 0.8% |
217,441
-21,814
| -9% | -$3.45M |
|
46
Comcast
CMCSA
$125B
| $33.5M | 0.78% |
742,533
-120,775
| -14% | -$5.45M |
|
47
Comerica
CMA
$9B
| $31.7M | 0.74% |
805,974
+95,336
| +13% | +$3.75M |
|
48
Oceaneering
OII
$2.37B
| $31M | 0.72% |
381,866
-99,908
| -21% | -$8.12M |
|
49
BioMarin Pharmaceuticals
BMRN
$11.3B
| $30.9M | 0.72% |
428,820
-74,932
| -15% | -$5.41M |
|
|
MNK
50
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $24.5M | 0.57% |
+555,413
| New | +$24.5M |
|