RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+0.53%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.83B
AUM Growth
+$4.83B
(+4.2%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
535
New
16
Increased
93
Reduced
124
Closed
70
Top Buys
| 1 |
Southwest Airlines
LUV
|
$45.6M |
| 2 |
Baidu
BIDU
|
$39M |
| 3 |
USG
Usg
USG
|
$37M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$29.2M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$16.8M |
Top Sells
| 1 |
eBay
EBAY
|
$91.1M |
| 2 |
Visa
V
|
$18.9M |
| 3 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
$18M |
| 4 |
Royal Caribbean
RCL
|
$13.3M |
| 5 |
Aptiv
APTV
|
$13.2M |
Sector Composition
| 1 | Healthcare | 19.99% |
| 2 | Financials | 16.81% |
| 3 | Industrials | 11.66% |
| 4 | Technology | 10.29% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $71.8M | 1.49% | 862,832 -9,493 | -1% | -$790K |
|
27
Yum! Brands
YUM
$40.8B
| $67.4M | 1.4% | 747,799 +6,296 | +0.8% | +$567K |
|
28
Illinois Tool Works
ITW
$77.1B
| $67.3M | 1.39% | 732,791 | – | – |
|
|
29
Southwest Airlines
LUV
$17.3B
| $66.7M | 1.38% | 2,014,384 +1,379,113 | +217% | +$45.6M |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $65.6M | 1.36% | 839,962 +101,703 | +14% | +$7.94M |
|
31
Alibaba
BABA
$322B
| $53.9M | 1.12% | 655,087 +15,798 | +2% | +$1.3M |
|
32
Coterra Energy
CTRA
$18.7B
| $53.5M | 1.11% | 1,696,518 +38,993 | +2% | +$1.23M |
|
|
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $51.9M | 1.07% | 981,679 +317,734 | +48% | +$16.8M |
|
34
APA Corp
APA
$8.31B
| $48.8M | 1.01% | 846,905 +119,706 | +16% | +$6.9M |
|
35
Trip.com Group
TCOM
$48.2B
| $48M | 1% | 661,058 -62,923 | -9% | -$4.57M |
|
|
ALXN
36
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $44.4M | 0.92% | 245,553 +48,546 | +25% | +$8.78M |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $39.9M | 0.83% | 628,956 +57,937 | +10% | +$3.68M |
|
|
38
Baidu
BIDU
$32.8B
| $39M | 0.81% | 196,102 +196,016 | +227,926% | +$39M |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $37.9M | 0.79% | 665,101 -82,904 | -11% | -$4.73M |
|
|
USG
40
DELISTED
Usg
USG
| $37M | 0.77% | +1,332,758 | New | +$37M |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $35M | 0.72% | 854,993 +704 | +0.1% | +$28.8K |
|
42
Incyte
INCY
$16.5B
| $33.1M | 0.69% | 317,659 +26,495 | +9% | +$2.76M |
|
43
Comerica
CMA
$9.07B
| $31.4M | 0.65% | 612,133 +184,602 | +43% | +$9.47M |
|
44
Darling Ingredients
DAR
$5.37B
| $26.9M | 0.56% | 1,835,331 -354,402 | -16% | -$5.2M |
|
45
Korea Electric Power
KEP
$17B
| $25.7M | 0.53% | 1,260,680 +13,861 | +1% | +$282K |
|
46
Healthcare Services Group
HCSG
$1.13B
| $25.4M | 0.53% | 768,712 -11,050 | -1% | -$365K |
|
|
INXN
47
DELISTED
Interxion Holding N.V.
INXN
| $25.3M | 0.52% | 915,363 +273,543 | +43% | +$7.56M |
|
|
ABMD
48
DELISTED
Abiomed Inc
ABMD
| $23.7M | 0.49% | 360,108 -1,728 | -0.5% | -$114K |
|
|
SRCL
49
DELISTED
Stericycle Inc
SRCL
| $23.5M | 0.49% | 175,550 -2,429 | -1% | -$325K |
|
50
Colgate-Palmolive
CL
$67.9B
| $22.8M | 0.47% | 347,921 | – | – |
|