RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
-6.55%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.92B
AUM Growth
+$4.92B
(+1.9%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
544
New
79
Increased
148
Reduced
71
Closed
26
Top Buys
| 1 |
CVS Health
CVS
|
$120M |
| 2 |
WEC Energy
WEC
|
$91.1M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$70.4M |
| 4 |
TE Connectivity
TEL
|
$53.8M |
| 5 |
SBA Communications
SBAC
|
$50.9M |
Top Sells
| 1 |
Walmart
WMT
|
$69.7M |
| 2 |
CHL
China Mobile Limited
CHL
|
$47.7M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$36M |
| 4 |
APA Corp
APA
|
$22M |
| 5 |
Darling Ingredients
DAR
|
$20.4M |
Sector Composition
| 1 | Healthcare | 20.25% |
| 2 | Financials | 15.76% |
| 3 | Technology | 10.9% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXLT
26
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $70.4M | 1.43% | +2,234,980 | New | +$70.4M |
|
27
Honeywell
HON
$139B
| $69.7M | 1.42% | 736,011 -129,124 | -15% | -$12.2M |
|
28
Yum! Brands
YUM
$40.8B
| $60.5M | 1.23% | 756,303 +8,504 | +1% | +$680K |
|
29
Illinois Tool Works
ITW
$77.1B
| $60.3M | 1.23% | 732,041 -750 | -0.1% | -$61.7K |
|
30
Baidu
BIDU
$32.8B
| $58.2M | 1.18% | 423,306 +227,204 | +116% | +$31.2M |
|
|
MNK
31
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $57.4M | 1.17% | 898,034 +78,101 | +10% | +$4.99M |
|
32
Coterra Energy
CTRA
$18.7B
| $55.1M | 1.12% | 2,522,568 +826,050 | +49% | +$18.1M |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| $54.2M | 1.1% | 897,686 +57,724 | +7% | +$3.49M |
|
|
34
TE Connectivity
TEL
$61B
| $53.8M | 1.09% | +897,681 | New | +$53.8M |
|
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $51.8M | 1.05% | 970,883 -10,796 | -1% | -$576K |
|
|
36
SBA Communications
SBAC
$22B
| $50.9M | 1.03% | +485,692 | New | +$50.9M |
|
37
Annaly Capital Management
NLY
$13.6B
| $49.4M | 1.01% | +5,008,405 | New | +$49.4M |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $44.6M | 0.91% | 940,556 +275,455 | +41% | +$13.1M |
|
39
Alibaba
BABA
$322B
| $43.2M | 0.88% | 732,511 +77,424 | +12% | +$4.57M |
|
40
Trip.com Group
TCOM
$48.2B
| $42.4M | 0.86% | 670,425 +9,367 | +1% | +$592K |
|
|
USG
41
DELISTED
Usg
USG
| $38.8M | 0.79% | 1,459,424 +126,666 | +10% | +$3.37M |
|
|
CHL
42
DELISTED
China Mobile Limited
CHL
| $38M | 0.77% | 638,198 -801,331 | -56% | -$47.7M |
|
43
Incyte
INCY
$16.5B
| $37.8M | 0.77% | 343,034 +25,375 | +8% | +$2.8M |
|
|
BWLD
44
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $36.5M | 0.74% | +188,933 | New | +$36.5M |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $34.8M | 0.71% | 606,354 -22,602 | -4% | -$1.3M |
|
46
American Water Works
AWK
$28B
| $33.3M | 0.68% | 604,548 +595,951 | +6,932% | +$32.8M |
|
|
INXN
47
DELISTED
Interxion Holding N.V.
INXN
| $27.9M | 0.57% | 1,029,645 +114,282 | +12% | +$3.09M |
|
48
Marvell Technology
MRVL
$54.2B
| $27.3M | 0.55% | +3,011,848 | New | +$27.3M |
|
49
Korea Electric Power
KEP
$17B
| $25.8M | 0.53% | 1,261,165 +485 | +0% | +$9.94K |
|
50
Healthcare Services Group
HCSG
$1.13B
| $25.7M | 0.52% | 761,355 -7,357 | -1% | -$248K |
|