RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
1-Year Return
27.35%
This Quarter Return
+2.99%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
-$11.2M
(-0.24%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
555
New
45
Increased
176
Reduced
96
Closed
43
Top Buys
| 1 |
NetApp
NTAP
|
$22.5M |
| 2 |
Corning
GLW
|
$17.5M |
| 3 |
CHL
China Mobile Limited
CHL
|
$16.2M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$13.7M |
| 5 |
United Airlines
UAL
|
$11.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$172M |
| 2 |
Tapestry
TPR
|
$58M |
| 3 |
STJ
St Jude Medical
STJ
|
$54.1M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$28.8M |
| 5 |
Microsoft
MSFT
|
$19.4M |
Sector Composition
| 1 | Healthcare | 18.96% |
| 2 | Financials | 15.8% |
| 3 | Energy | 12.85% |
| 4 | Technology | 12.38% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
United Airlines
UAL
$34.6B
| $56.1M | 1.21% |
1,256,138
+257,136
| +26% | +$11.5M |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| $55.9M | 1.21% |
658,988
+2,289
| +0.3% | +$194K |
|
28
Aflac
AFL
$57.9B
| $54.8M | 1.19% |
1,738,772
+26,586
| +2% | +$838K |
|
|
ALXN
29
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $53.3M | 1.15% |
350,436
+1,800
| +0.5% | +$274K |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $51.6M | 1.12% |
706,313
+41,648
| +6% | +$3.04M |
|
31
Rio Tinto
RIO
$101B
| $51.1M | 1.11% |
915,597
+19,796
| +2% | +$1.11M |
|
32
Capital One
COF
$144B
| $50.5M | 1.09% |
654,460
+18,493
| +3% | +$1.43M |
|
|
CLR
33
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $49.5M | 1.07% |
796,836
+12,616
| +2% | +$784K |
|
34
Yum! Brands
YUM
$39.7B
| $49.3M | 1.07% |
909,685
+9,245
| +1% | +$501K |
|
35
Regeneron Pharmaceuticals
REGN
$59.9B
| $47.3M | 1.03% |
157,662
+129
| +0.1% | +$38.7K |
|
|
SGEN
36
DELISTED
Seagen Inc. Common Stock
SGEN
| $45M | 0.98% |
988,657
-12,580
| -1% | -$573K |
|
37
Comerica
CMA
$9.06B
| $44.9M | 0.97% |
866,019
+17,406
| +2% | +$902K |
|
38
Johnson & Johnson
JNJ
$428B
| $42.7M | 0.92% |
434,244
+5,380
| +1% | +$528K |
|
39
Copa Holdings
CPA
$4.83B
| $42.1M | 0.91% |
290,073
+15,054
| +5% | +$2.19M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $41.9M | 0.91% |
1,031,841
+37,174
| +4% | +$1.51M |
|
41
iShares MSCI EAFE ETF
EFA
$65.8B
| $41M | 0.89% |
609,566
-16,305
| -3% | -$1.1M |
|
|
MNK
42
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $38.1M | 0.83% |
601,458
+14,034
| +2% | +$890K |
|
43
Dover
DOV
$24.2B
| $37.1M | 0.8% |
561,458
-108,450
| -16% | -$7.16M |
|
44
Comcast
CMCSA
$125B
| $36.4M | 0.79% |
1,454,274
+32,192
| +2% | +$805K |
|
45
Goldman Sachs
GS
$225B
| $34.7M | 0.75% |
212,082
-854
| -0.4% | -$140K |
|
46
Helmerich & Payne
HP
$2.05B
| $33.4M | 0.72% |
310,945
-50
| -0% | -$5.38K |
|
47
Trip.com Group
TCOM
$47.3B
| $30.6M | 0.66% |
1,212,810
+299,680
| +33% | +$7.55M |
|
48
Oceaneering
OII
$2.47B
| $27.7M | 0.6% |
386,134
+9,154
| +2% | +$658K |
|
49
Incyte
INCY
$16.8B
| $27.6M | 0.6% |
515,445
-15,698
| -3% | -$840K |
|
|
EXAM
50
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $26.3M | 0.57% |
751,272
+7,380
| +1% | +$258K |
|