RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+0.71%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
(+0.09%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
666
New
123
Increased
122
Reduced
137
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$159M |
| 2 |
SHPG
Shire pic
SHPG
|
$43.2M |
| 3 |
Visa
V
|
$39.5M |
| 4 |
Royal Caribbean
RCL
|
$23.6M |
| 5 |
Kinder Morgan
KMI
|
$21.4M |
Top Sells
| 1 |
Honeywell
HON
|
$70.4M |
| 2 |
Alibaba
BABA
|
$54.7M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$46.1M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$41.5M |
| 5 |
USG
Usg
USG
|
$34.2M |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Financials | 15.58% |
| 3 | Technology | 14.01% |
| 4 | Industrials | 10.02% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$244B
| $83.7M | 1.63% |
1,155,994
-4,922
| -0.4% | -$357K |
|
|
STJ
27
DELISTED
St Jude Medical
STJ
| $81.1M | 1.58% |
1,475,372
+309,458
| +27% | +$17M |
|
28
Baidu
BIDU
$32.9B
| $76.2M | 1.48% |
399,345
-19,442
| -5% | -$3.71M |
|
29
Alphabet (Google) Class A
GOOGL
$2.51T
| $76M | 1.47% |
99,580
-1,412
| -1% | -$1.08M |
|
30
Illinois Tool Works
ITW
$76.2B
| $74M | 1.44% |
722,591
-4,200
| -0.6% | -$430K |
|
|
MNK
31
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $67.1M | 1.3% |
1,094,727
-9,674
| -0.9% | -$593K |
|
32
SBA Communications
SBAC
$22B
| $65.7M | 1.28% |
656,045
+16,290
| +3% | +$1.63M |
|
33
Annaly Capital Management
NLY
$13.4B
| $65.1M | 1.26% |
6,346,268
+18,826
| +0.3% | +$193K |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $62.5M | 1.21% |
1,179,345
-13,044
| -1% | -$691K |
|
35
Coterra Energy
CTRA
$18.8B
| $55.7M | 1.08% |
2,453,529
+48,457
| +2% | +$1.1M |
|
36
TE Connectivity
TEL
$60B
| $54.5M | 1.06% |
880,358
-8,016
| -0.9% | -$496K |
|
37
American Water Works
AWK
$27.7B
| $52.2M | 1.01% |
757,906
-1,066
| -0.1% | -$73.5K |
|
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $51.5M | 1% |
963,011
-18,749
| -2% | -$1M |
|
39
Regeneron Pharmaceuticals
REGN
$60.7B
| $49.8M | 0.97% |
138,155
+31,946
| +30% | +$11.5M |
|
|
BWLD
40
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $49.6M | 0.96% |
335,055
+64,045
| +24% | +$9.49M |
|
|
BXLT
41
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $43.8M | 0.85% |
1,084,106
-1,140,726
| -51% | -$46.1M |
|
|
SHPG
42
DELISTED
Shire pic
SHPG
| $43.6M | 0.85% |
253,571
+251,205
| +10,617% | +$43.2M |
|
43
Trip.com Group
TCOM
$46.5B
| $39.5M | 0.77% |
892,440
-4,033
| -0.4% | -$178K |
|
44
iShares MSCI EAFE ETF
EFA
$65.1B
| $35.9M | 0.7% |
628,243
-46,430
| -7% | -$2.65M |
|
|
INXN
45
DELISTED
Interxion Holding N.V.
INXN
| $35.3M | 0.68% |
1,019,765
+1,263
| +0.1% | +$43.7K |
|
46
Korea Electric Power
KEP
$17.1B
| $31M | 0.6% |
1,202,259
-29,326
| -2% | -$755K |
|
47
Healthcare Services Group
HCSG
$1.15B
| $26.8M | 0.52% |
728,729
-23,820
| -3% | -$877K |
|
48
Ultragenyx Pharmaceutical
RARE
$3.01B
| $25.5M | 0.5% |
403,308
+113,401
| +39% | +$7.18M |
|
49
Colgate-Palmolive
CL
$68.3B
| $25.2M | 0.49% |
355,990
+7,398
| +2% | +$523K |
|
|
ABMD
50
DELISTED
Abiomed Inc
ABMD
| $22.2M | 0.43% |
234,116
-5,719
| -2% | -$542K |
|