RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+4.67%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.45B
AUM Growth
+$4.45B
(-3.6%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
664
New
152
Increased
105
Reduced
189
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$165M |
| 2 |
eBay
EBAY
|
$67.2M |
| 3 |
STJ
St Jude Medical
STJ
|
$62.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$62M |
| 5 |
Toronto Dominion Bank
TD
|
$31.9M |
Top Sells
| 1 |
Chevron
CVX
|
$116M |
| 2 |
UnitedHealth
UNH
|
$74.1M |
| 3 |
Rio Tinto
RIO
|
$49.3M |
| 4 |
Comerica
CMA
|
$36.6M |
| 5 |
Goldman Sachs
GS
|
$34.4M |
Sector Composition
| 1 | Healthcare | 19.68% |
| 2 | Financials | 15.26% |
| 3 | Technology | 11.96% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$26.3B
| $60.8M | 1.37% |
772,407
-3,521
| -0.5% | -$277K |
|
27
Visa
V
$681B
| $60M | 1.35% |
284,566
+1,573
| +0.6% | +$331K |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $59.4M | 1.34% |
721,580
+15,267
| +2% | +$1.26M |
|
|
BHI
29
DELISTED
Baker Hughes
BHI
| $56.8M | 1.28% |
762,545
-156,555
| -17% | -$11.7M |
|
30
NetApp
NTAP
$23.2B
| $55.3M | 1.24% |
1,512,997
-247,872
| -14% | -$9.05M |
|
31
Aflac
AFL
$57.1B
| $53.8M | 1.21% |
864,489
-4,897
| -0.6% | -$305K |
|
32
Capital One
COF
$142B
| $53.4M | 1.2% |
645,916
-8,544
| -1% | -$706K |
|
33
Yum! Brands
YUM
$40.1B
| $52.1M | 1.17% |
641,759
-12,220
| -2% | -$992K |
|
|
CLR
34
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $48.6M | 1.09% |
307,705
-90,713
| -23% | -$14.3M |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $48.1M | 1.08% |
703,627
+94,061
| +15% | +$6.43M |
|
|
MNK
36
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $47.3M | 1.06% |
590,778
-10,680
| -2% | -$855K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $44.7M | 1% |
1,036,274
+4,433
| +0.4% | +$191K |
|
38
Oceaneering
OII
$2.37B
| $44.6M | 1% |
570,860
+184,726
| +48% | +$14.4M |
|
39
Copa Holdings
CPA
$4.84B
| $41.3M | 0.93% |
289,878
-195
| -0.1% | -$27.8K |
|
40
Dover
DOV
$24B
| $40.2M | 0.9% |
441,523
-11,997
| -3% | -$1.09M |
|
41
Trip.com Group
TCOM
$46.6B
| $39.3M | 0.88% |
613,344
+6,939
| +1% | +$444K |
|
42
Comcast
CMCSA
$125B
| $38M | 0.86% |
708,638
-18,499
| -3% | -$993K |
|
|
ALXN
43
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $37.7M | 0.85% |
241,103
-109,333
| -31% | -$17.1M |
|
|
SGEN
44
DELISTED
Seagen Inc. Common Stock
SGEN
| $35M | 0.79% |
915,653
-73,004
| -7% | -$2.79M |
|
45
Johnson & Johnson
JNJ
$429B
| $32.5M | 0.73% |
310,765
-123,479
| -28% | -$12.9M |
|
46
Regeneron Pharmaceuticals
REGN
$59.8B
| $31.2M | 0.7% |
110,380
-47,282
| -30% | -$13.4M |
|
47
Incyte
INCY
$17B
| $29.3M | 0.66% |
518,889
+3,444
| +0.7% | +$194K |
|
48
BP
BP
$88.8B
| $28.8M | 0.65% |
546,092
+6,011
| +1% | +$317K |
|
49
Colgate-Palmolive
CL
$67.7B
| $25.5M | 0.57% |
373,276
| – | – |
|
50
Carnival Corp
CCL
$42.5B
| $24.1M | 0.54% |
639,923
+13,791
| +2% | +$519K |
|