RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+3.23%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$5B
(-2.9%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
633
New
19
Increased
78
Reduced
168
Closed
153
Top Buys
| 1 |
Amazon
AMZN
|
$81.7M |
| 2 |
SHPG
Shire pic
SHPG
|
$66.6M |
| 3 |
ConocoPhillips
COP
|
$60M |
| 4 |
Illumina
ILMN
|
$37.9M |
| 5 |
Annaly Capital Management
NLY
|
$14.3M |
Top Sells
| 1 |
Apple
AAPL
|
$137M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$95.6M |
| 3 |
TE Connectivity
TEL
|
$48.9M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$43.8M |
| 5 |
WEC Energy
WEC
|
$31.5M |
Sector Composition
| 1 | Healthcare | 21.83% |
| 2 | Financials | 15.97% |
| 3 | Energy | 9.94% |
| 4 | Technology | 9.94% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.41T
| $82.1M | 1.64% |
114,723
+114,201
| +21,878% | +$81.7M |
|
27
Aptiv
APTV
$17.3B
| $81.5M | 1.63% |
1,302,584
-10,353
| -0.8% | -$648K |
|
28
United Airlines
UAL
$34.4B
| $78.3M | 1.56% |
1,906,930
-21,254
| -1% | -$872K |
|
29
Illinois Tool Works
ITW
$76.2B
| $75M | 1.5% |
719,591
-3,000
| -0.4% | -$312K |
|
30
SBA Communications
SBAC
$21.4B
| $69.7M | 1.39% |
645,845
-10,200
| -2% | -$1.1M |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $68.7M | 1.37% |
1,172,815
-6,530
| -0.6% | -$383K |
|
|
MNK
32
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $66.1M | 1.32% |
1,086,786
-7,941
| -0.7% | -$483K |
|
33
American Water Works
AWK
$27.5B
| $64.5M | 1.29% |
763,441
+5,535
| +0.7% | +$468K |
|
34
Coterra Energy
CTRA
$18.4B
| $62.2M | 1.24% |
2,415,432
-38,097
| -2% | -$981K |
|
|
35
ConocoPhillips
COP
$118B
| $60.8M | 1.21% |
1,393,578
+1,377,014
| +8,313% | +$60M |
|
36
Baidu
BIDU
$33.1B
| $56.1M | 1.12% |
339,912
-59,433
| -15% | -$9.82M |
|
|
BWLD
37
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $45.9M | 0.92% |
330,447
-4,608
| -1% | -$640K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $44M | 0.88% |
62,480
-37,100
| -37% | -$26.1M |
|
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $43.2M | 0.86% |
803,120
-159,891
| -17% | -$8.61M |
|
40
iShares MSCI EAFE ETF
EFA
$65.4B
| $42M | 0.84% |
751,533
+123,290
| +20% | +$6.88M |
|
|
41
Illumina
ILMN
$15.2B
| $38.2M | 0.76% |
271,962
+269,679
| +11,812% | +$37.9M |
|
|
INXN
42
DELISTED
Interxion Holding N.V.
INXN
| $37.8M | 0.75% |
1,023,617
+3,852
| +0.4% | +$142K |
|
43
Regeneron Pharmaceuticals
REGN
$59.8B
| $32.1M | 0.64% |
91,970
-46,185
| -33% | -$16.1M |
|
44
Korea Electric Power
KEP
$17.2B
| $31.4M | 0.63% |
1,211,629
+9,370
| +0.8% | +$243K |
|
45
Healthcare Services Group
HCSG
$1.14B
| $29.8M | 0.6% |
720,799
-7,930
| -1% | -$328K |
|
46
Trip.com Group
TCOM
$46.6B
| $27.9M | 0.56% |
676,420
-216,020
| -24% | -$8.9M |
|
47
Colgate-Palmolive
CL
$67.7B
| $26.1M | 0.52% |
355,901
-89
| -0% | -$6.52K |
|
|
ABMD
48
DELISTED
Abiomed Inc
ABMD
| $25.3M | 0.51% |
231,516
-2,600
| -1% | -$284K |
|
49
Edwards Lifesciences
EW
$47.7B
| $21.4M | 0.43% |
214,692
-2,420
| -1% | -$241K |
|
50
Carter's
CRI
$1.04B
| $20.7M | 0.41% |
194,594
-2,059
| -1% | -$219K |
|