RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+2.1%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.63B
AUM Growth
+$4.63B
(+1.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
572
New
89
Increased
144
Reduced
91
Closed
53
Top Buys
| 1 |
Alibaba
BABA
|
$53.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$36.6M |
| 3 |
Aflac
AFL
|
$24.1M |
| 4 |
Pentair
PNR
|
$23.9M |
| 5 |
Comerica
CMA
|
$19.3M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$87.8M |
| 2 |
Qualcomm
QCOM
|
$58.1M |
| 3 |
MGM Resorts International
MGM
|
$38M |
| 4 |
BHI
Baker Hughes
BHI
|
$25M |
| 5 |
Incyte
INCY
|
$22.9M |
Sector Composition
| 1 | Healthcare | 19.18% |
| 2 | Financials | 16.5% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Industrials | 11.66% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$76.2B
| $71.2M | 1.54% |
732,791
-3,000
| -0.4% | -$291K |
|
|
STJ
27
DELISTED
St Jude Medical
STJ
| $65.2M | 1.41% |
996,870
+57,123
| +6% | +$3.74M |
|
|
APC
28
DELISTED
Anadarko Petroleum
APC
| $61.1M | 1.32% |
738,259
+65,465
| +10% | +$5.42M |
|
29
Yum! Brands
YUM
$40.1B
| $58.4M | 1.26% |
741,503
-1,300
| -0.2% | -$102K |
|
|
30
Alibaba
BABA
$325B
| $53.2M | 1.15% |
639,289
+639,207
| +779,521% | +$53.2M |
|
31
Coterra Energy
CTRA
$18.4B
| $48.9M | 1.06% |
1,657,525
-235
| -0% | -$6.94K |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $44.6M | 0.96% |
748,005
+10,764
| +1% | +$642K |
|
33
APA Corp
APA
$8.11B
| $43.9M | 0.95% |
727,199
+85,686
| +13% | +$5.17M |
|
34
Trip.com Group
TCOM
$46.6B
| $42.4M | 0.92% |
723,981
+57,530
| +9% | +$3.37M |
|
35
Regeneron Pharmaceuticals
REGN
$59.8B
| $39.6M | 0.85% |
87,612
+2,974
| +4% | +$1.34M |
|
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $36.6M | 0.79% |
+571,019
| New | +$36.6M |
|
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $35.5M | 0.77% |
663,945
+130,333
| +24% | +$6.96M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $34.9M | 0.75% |
854,289
-19,265
| -2% | -$787K |
|
|
ALXN
39
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $34.1M | 0.74% |
197,007
+9,183
| +5% | +$1.59M |
|
40
Darling Ingredients
DAR
$5.05B
| $30.7M | 0.66% |
2,189,733
+138,041
| +7% | +$1.93M |
|
41
Southwest Airlines
LUV
$17B
| $28.1M | 0.61% |
635,271
+133,720
| +27% | +$5.92M |
|
|
EXAM
42
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $26.8M | 0.58% |
642,786
+3,275
| +0.5% | +$136K |
|
|
43
Incyte
INCY
$17B
| $26.7M | 0.58% |
291,164
-249,325
| -46% | -$22.9M |
|
|
ABMD
44
DELISTED
Abiomed Inc
ABMD
| $25.9M | 0.56% |
361,836
-100,078
| -22% | -$7.16M |
|
45
Korea Electric Power
KEP
$17.2B
| $25.6M | 0.55% |
1,246,819
-6,878
| -0.5% | -$141K |
|
46
Healthcare Services Group
HCSG
$1.14B
| $25.1M | 0.54% |
779,762
+3,843
| +0.5% | +$123K |
|
|
SRCL
47
DELISTED
Stericycle Inc
SRCL
| $25M | 0.54% |
177,979
+2,662
| +2% | +$374K |
|
48
Colgate-Palmolive
CL
$67.7B
| $24.1M | 0.52% |
347,921
-7,355
| -2% | -$510K |
|
49
Integer Holdings
ITGR
$3.71B
| $22.3M | 0.48% |
385,467
+5,644
| +1% | +$326K |
|
50
Factset
FDS
$14B
| $21M | 0.45% |
131,639
+1,864
| +1% | +$297K |
|