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 | |
|---|---|---|---|---|---|---|
626
CGI
GIB
$21.5B
| – | – |
-291
| Closed | -$14K |
|
627
General Motors
GM
$55B
| – | – |
-100
| Closed | -$3K |
|
628
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| – | – |
-133
| Closed | -$10K |
|
629
Goodyear
GT
$2.4B
| – | – |
-411
| Closed | -$14K |
|
630
Honda
HMC
$44.6B
| – | – |
-451
| Closed | -$12K |
|
631
Host Hotels & Resorts
HST
$11.8B
| – | – |
-921
| Closed | -$15K |
|
632
Hubbell
HUBB
$22.8B
| – | – |
-257
| Closed | -$27K |
|