RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+7.76%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$5.01B
AUM Growth
+$84.6M
(+1.7%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
530
New
16
Increased
80
Reduced
147
Closed
57
Top Buys
| 1 |
Abbott
ABT
|
$27.5M |
| 2 |
NFX
Newfield Exploration
NFX
|
$27.3M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$25.4M |
| 4 |
CERN
Cerner Corp
CERN
|
$18.4M |
| 5 |
Nike
NKE
|
$13.8M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$59.5M |
| 2 |
Reinsurance Group of America
RGA
|
$34.5M |
| 3 |
JPMorgan Chase
JPM
|
$32.8M |
| 4 |
Capital One
COF
|
$28M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
$25.1M |
Sector Composition
| 1 | Healthcare | 21.97% |
| 2 | Financials | 15.07% |
| 3 | Industrials | 10.85% |
| 4 | Technology | 10.69% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$295B
| $9.51M | 0.19% |
66,571
+681
| +1% | +$97.3K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $9.36M | 0.19% |
235,659
+3
| +0% | +$119 |
|
|
ABAX
103
DELISTED
Abaxis Inc
ABAX
| $9.06M | 0.18% |
186,820
| – | – |
|
104
Procter & Gamble
PG
$373B
| $8.89M | 0.18% |
98,918
-1,496
| -1% | -$134K |
|
105
Synchronoss Technologies
SNCR
$65.4M
| $8.77M | 0.18% |
39,917
| – | – |
|
106
AbbVie
ABBV
$377B
| $6.8M | 0.14% |
104,361
+4,400
| +4% | +$287K |
|
|
TGI
107
DELISTED
Triumph Group
TGI
| $6.75M | 0.13% |
261,973
+19,635
| +8% | +$506K |
|
108
Texas Instruments
TXN
$168B
| $6.62M | 0.13% |
82,198
-200
| -0.2% | -$16.1K |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.44M | 0.13% |
122,033
+20,247
| +20% | +$1.07M |
|
|
NBL
110
DELISTED
Noble Energy, Inc.
NBL
| $6.17M | 0.12% |
179,513
-209
| -0.1% | -$7.18K |
|
111
Intel
INTC
$105B
| $6.06M | 0.12% |
168,122
-7,405
| -4% | -$267K |
|
112
Walt Disney
DIS
$211B
| $5.81M | 0.12% |
51,236
-4,006
| -7% | -$454K |
|
113
Qualcomm
QCOM
$168B
| $5.14M | 0.1% |
89,703
| – | – |
|
114
Range Resources
RRC
$8.22B
| $4.8M | 0.1% |
164,811
-19,039
| -10% | -$554K |
|
115
Apple
AAPL
$3.55T
| $4.61M | 0.09% |
128,440
+3,700
| +3% | +$133K |
|
116
MRC Global
MRC
$1.24B
| $4.52M | 0.09% |
246,433
-26,157
| -10% | -$479K |
|
117
Pfizer
PFE
$140B
| $4.3M | 0.09% |
132,508
+8,025
| +6% | +$260K |
|
118
SPDR Gold Trust
GLD
$110B
| $4.13M | 0.08% |
34,790
-929
| -3% | -$110K |
|
119
Medtronic
MDT
$119B
| $4.1M | 0.08% |
50,922
+1,283
| +3% | +$103K |
|
120
Aramark
ARMK
$10.2B
| $4.02M | 0.08% |
151,054
-43,419
| -22% | -$1.16M |
|
121
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.98M | 0.08% |
23,860
-184
| -0.8% | -$30.7K |
|
122
Union Pacific
UNP
$132B
| $3.82M | 0.08% |
36,067
-23
| -0.1% | -$2.44K |
|
123
Comcast
CMCSA
$126B
| $3.74M | 0.07% |
99,540
-18,124
| -15% | -$681K |
|
124
UnitedHealth
UNH
$278B
| $3.26M | 0.07% |
19,855
-125
| -0.6% | -$20.5K |
|
125
KT
KT
$9.63B
| $3.24M | 0.06% |
192,310
+86,609
| +82% | +$1.46M |
|