RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+4.67%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.45B
AUM Growth
+$4.45B
(-3.6%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
664
New
152
Increased
105
Reduced
189
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$165M |
| 2 |
eBay
EBAY
|
$67.2M |
| 3 |
STJ
St Jude Medical
STJ
|
$62.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$62M |
| 5 |
Toronto Dominion Bank
TD
|
$31.9M |
Top Sells
| 1 |
Chevron
CVX
|
$116M |
| 2 |
UnitedHealth
UNH
|
$74.1M |
| 3 |
Rio Tinto
RIO
|
$49.3M |
| 4 |
Comerica
CMA
|
$36.6M |
| 5 |
Goldman Sachs
GS
|
$34.4M |
Sector Composition
| 1 | Healthcare | 19.68% |
| 2 | Financials | 15.26% |
| 3 | Technology | 11.96% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-4,572
| Closed | -$397K |
|
652
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| – | – |
-15,000
| Closed | -$1.79M |
|
653
General Dynamics
GD
$86.8B
| – | – |
-2,735
| Closed | -$298K |
|
654
Equinor
EQNR
$59.9B
| – | – |
-226
| Closed | -$6K |
|
655
Delta Air Lines
DAL
$40B
| – | – |
-92,626
| Closed | -$3.21M |
|
656
Dominion Energy
D
$50.3B
| – | – |
-105
| Closed | -$7K |
|
657
Community Health Systems
CYH
$392M
| – | – |
-31
| Closed | -$1K |
|
|
658
Chevron
CVX
$318B
| – | – |
-977,577
| Closed | -$116M |
|
659
CVS Health
CVS
$93B
| – | – |
-3,380
| Closed | -$253K |
|
660
AutoZone
AZO
$70.1B
| – | – |
-325
| Closed | -$175K |
|
|
ANSS
661
DELISTED
Ansys
ANSS
| – | – |
-1,100
| Closed | -$85K |
|
662
America Movil
AMX
$58.9B
| – | – |
-129,667
| Closed | -$2.58M |
|
663
Ambev
ABEV
$33.5B
| – | – |
-25,000
| Closed | -$185K |
|