RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+6.74%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.79B
AUM Growth
+$4.79B
(-4.3%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
502
New
22
Increased
51
Reduced
103
Closed
37
Top Buys
| 1 |
Nike
NKE
|
$70.5M |
| 2 |
BP
BP
|
$55.3M |
| 3 |
Biogen
BIIB
|
$53.1M |
| 4 |
Abbott
ABT
|
$50.4M |
| 5 |
CVS Health
CVS
|
$33.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$116M |
| 2 |
Merck
MRK
|
$96.7M |
| 3 |
Chevron
CVX
|
$66.2M |
| 4 |
Aflac
AFL
|
$65.2M |
| 5 |
STJ
St Jude Medical
STJ
|
$55.9M |
Sector Composition
| 1 | Healthcare | 22.85% |
| 2 | Financials | 15.33% |
| 3 | Technology | 10.93% |
| 4 | Industrials | 10% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $69.6M | 1.45% |
1,126,548
-46,267
| -4% | -$2.86M |
|
27
SBA Communications
SBAC
$21.4B
| $69.4M | 1.45% |
618,967
-26,878
| -4% | -$3.01M |
|
|
28
BP
BP
$88.9B
| $66.6M | 1.39% |
1,894,354
+1,573,370
| +490% | +$55.3M |
|
29
ConocoPhillips
COP
$118B
| $65.6M | 1.37% |
1,509,828
+116,250
| +8% | +$5.05M |
|
30
United Airlines
UAL
$34.2B
| $62.1M | 1.3% |
1,184,170
-722,760
| -38% | -$37.9M |
|
|
31
Abbott
ABT
$229B
| $60.7M | 1.27% |
1,434,398
+1,192,964
| +494% | +$50.4M |
|
|
STJ
32
DELISTED
St Jude Medical
STJ
| $58.7M | 1.23% |
735,504
-701,163
| -49% | -$55.9M |
|
33
Baidu
BIDU
$33.2B
| $58.6M | 1.22% |
321,713
-18,199
| -5% | -$3.31M |
|
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $58.5M | 1.22% |
1,083,231
+280,111
| +35% | +$15.1M |
|
|
35
Biogen
BIIB
$20.8B
| $54.7M | 1.14% |
174,892
+169,769
| +3,314% | +$53.1M |
|
|
36
Aflac
AFL
$56.9B
| $51.8M | 1.08% |
720,577
-907,238
| -56% | -$65.2M |
|
37
Alphabet (Google) Class A
GOOGL
$2.78T
| $49.5M | 1.03% |
61,534
-946
| -2% | -$761K |
|
38
American Water Works
AWK
$27.4B
| $47.3M | 0.99% |
632,515
-130,926
| -17% | -$9.8M |
|
39
Illumina
ILMN
$15.2B
| $46.7M | 0.98% |
257,026
-14,936
| -5% | -$2.71M |
|
40
iShares MSCI EAFE ETF
EFA
$65.3B
| $42.7M | 0.89% |
722,344
-29,189
| -4% | -$1.73M |
|
|
41
Chevron
CVX
$317B
| $40.6M | 0.85% |
394,479
-643,060
| -62% | -$66.2M |
|
42
Coterra Energy
CTRA
$18.3B
| $36.1M | 0.75% |
1,397,810
-1,017,622
| -42% | -$26.3M |
|
43
Regeneron Pharmaceuticals
REGN
$60B
| $35.3M | 0.74% |
87,875
-4,095
| -4% | -$1.65M |
|
|
44
Merck
MRK
$211B
| $33.7M | 0.7% |
540,446
-1,548,999
| -74% | -$96.7M |
|
|
ABMD
45
DELISTED
Abiomed Inc
ABMD
| $29.8M | 0.62% |
231,516
| – | – |
|
46
Healthcare Services Group
HCSG
$1.14B
| $28.5M | 0.6% |
720,799
| – | – |
|
47
Ultragenyx Pharmaceutical
RARE
$3.04B
| $26.4M | 0.55% |
372,551
-23,795
| -6% | -$1.69M |
|
48
Colgate-Palmolive
CL
$67.6B
| $26.4M | 0.55% |
355,901
| – | – |
|
49
Edwards Lifesciences
EW
$47.6B
| $25.9M | 0.54% |
214,692
| – | – |
|
|
MSCC
50
DELISTED
Microsemi Corp
MSCC
| $22.6M | 0.47% |
537,536
| – | – |
|