RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+7.3%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
(+4.7%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
590
New
72
Increased
107
Reduced
153
Closed
47
Top Buys
| 1 |
Becton Dickinson
BDX
|
$88.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$78.6M |
| 3 |
CERN
Cerner Corp
CERN
|
$71M |
| 4 |
Kinder Morgan
KMI
|
$52.8M |
| 5 |
WEC Energy
WEC
|
$23.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$123M |
| 2 |
Yum! Brands
YUM
|
$53.3M |
| 3 |
Visa
V
|
$38.4M |
| 4 |
Incyte
INCY
|
$37M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$35.6M |
Sector Composition
| 1 | Healthcare | 20.19% |
| 2 | Financials | 15.1% |
| 3 | Industrials | 10.95% |
| 4 | Technology | 10.71% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pentair
PNR
$17.6B
| $79.9M | 1.55% |
1,614,073
-104,397
| -6% | -$5.17M |
|
27
Baidu
BIDU
$32.8B
| $79.2M | 1.54% |
418,787
-4,519
| -1% | -$854K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $78.6M | 1.53% |
+100,992
| New | +$78.6M |
|
29
Honeywell
HON
$139B
| $75.7M | 1.47% |
730,654
-5,357
| -0.7% | -$555K |
|
|
STJ
30
DELISTED
St Jude Medical
STJ
| $72M | 1.4% |
1,165,914
-8,497
| -0.7% | -$525K |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $71.7M | 1.39% |
1,192,389
+1,179,283
| +8,998% | +$71M |
|
32
Illinois Tool Works
ITW
$77.1B
| $67.4M | 1.31% |
726,791
-5,250
| -0.7% | -$487K |
|
33
SBA Communications
SBAC
$22B
| $67.2M | 1.31% |
639,755
+154,063
| +32% | +$16.2M |
|
34
Annaly Capital Management
NLY
$13.6B
| $59.4M | 1.15% |
6,327,442
+1,319,037
| +26% | +$12.4M |
|
35
Regeneron Pharmaceuticals
REGN
$61.5B
| $57.7M | 1.12% |
106,209
-49,248
| -32% | -$26.7M |
|
36
TE Connectivity
TEL
$61B
| $57.4M | 1.12% |
888,374
-9,307
| -1% | -$601K |
|
37
Alibaba
BABA
$322B
| $56.4M | 1.1% |
693,601
-38,910
| -5% | -$3.16M |
|
|
38
Kinder Morgan
KMI
$60B
| $54.4M | 1.06% |
3,645,626
+3,541,791
| +3,411% | +$52.8M |
|
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $51.8M | 1.01% |
981,760
+10,877
| +1% | +$573K |
|
40
American Water Works
AWK
$28B
| $45.3M | 0.88% |
758,972
+154,424
| +26% | +$9.23M |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $44.1M | 0.86% |
963,220
+22,664
| +2% | +$1.04M |
|
|
BWLD
42
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $43.3M | 0.84% |
271,010
+82,077
| +43% | +$13.1M |
|
43
Coterra Energy
CTRA
$18.7B
| $42.5M | 0.83% |
2,405,072
-117,496
| -5% | -$2.08M |
|
44
Trip.com Group
TCOM
$48.2B
| $41.5M | 0.81% |
896,473
+226,048
| +34% | +$10.5M |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $39.6M | 0.77% |
674,673
+68,319
| +11% | +$4.01M |
|
|
USG
46
DELISTED
Usg
USG
| $34M | 0.66% |
1,401,781
-57,643
| -4% | -$1.4M |
|
47
Ultragenyx Pharmaceutical
RARE
$2.89B
| $32.5M | 0.63% |
289,907
+83,741
| +41% | +$9.39M |
|
|
INXN
48
DELISTED
Interxion Holding N.V.
INXN
| $30.7M | 0.6% |
1,018,502
-11,143
| -1% | -$336K |
|
49
Healthcare Services Group
HCSG
$1.13B
| $26.2M | 0.51% |
752,549
-8,806
| -1% | -$307K |
|
50
Korea Electric Power
KEP
$17B
| $26.1M | 0.51% |
1,231,585
-29,580
| -2% | -$626K |
|