RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+4.45%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(+4.3%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
553
New
100
Increased
154
Reduced
105
Closed
19
Top Buys
| 1 |
Foot Locker
FL
|
$42.6M |
| 2 |
NCR Voyix
VYX
|
$41.3M |
| 3 |
Royal Caribbean
RCL
|
$18.9M |
| 4 |
Exxon Mobil
XOM
|
$10.3M |
| 5 |
Southwest Airlines
LUV
|
$6.8M |
Top Sells
| 1 |
Aptiv
APTV
|
$78.8M |
| 2 |
NFX
Newfield Exploration
NFX
|
$21.6M |
| 3 |
Abbott
ABT
|
$21M |
| 4 |
Nike
NKE
|
$17.8M |
| 5 |
SHPG
Shire pic
SHPG
|
$12M |
Sector Composition
| 1 | Healthcare | 21.94% |
| 2 | Financials | 14.78% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 10.32% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.79M | 0.19% |
43,760
-4,802
| -10% | -$1.07M |
|
102
IBM
IBM
$227B
| $9.74M | 0.19% |
67,110
+12,857
| +24% | +$1.87M |
|
103
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.6M | 0.18% |
87,636
-164
| -0.2% | -$18K |
|
104
AbbVie
ABBV
$372B
| $9.46M | 0.18% |
106,406
+13,318
| +14% | +$1.18M |
|
105
Procter & Gamble
PG
$368B
| $8.93M | 0.17% |
98,185
+4,549
| +5% | +$414K |
|
|
ABAX
106
DELISTED
Abaxis Inc
ABAX
| $8.63M | 0.16% |
193,207
+389
| +0.2% | +$17.4K |
|
|
TGI
107
DELISTED
Triumph Group
TGI
| $8.04M | 0.15% |
270,100
| – | – |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.98M | 0.15% |
131,755
+6,601
| +5% | +$400K |
|
109
GE Aerospace
GE
$292B
| $7.8M | 0.15% |
322,503
+8,142
| +3% | +$197K |
|
110
Texas Instruments
TXN
$184B
| $7.37M | 0.14% |
82,198
| – | – |
|
111
Intel
INTC
$107B
| $6.43M | 0.12% |
168,932
+61,572
| +57% | +$2.34M |
|
112
Apple
AAPL
$3.45T
| $6.03M | 0.11% |
39,128
+8,846
| +29% | +$1.36M |
|
113
Walt Disney
DIS
$213B
| $5.41M | 0.1% |
54,904
+2,000
| +4% | +$197K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.02M | 0.1% |
27,392
+3,368
| +14% | +$617K |
|
115
SPDR Gold Trust
GLD
$107B
| $4.97M | 0.09% |
40,903
+4,538
| +12% | +$552K |
|
|
NBL
116
DELISTED
Noble Energy, Inc.
NBL
| $4.96M | 0.09% |
174,840
-2,106
| -1% | -$59.7K |
|
117
Pfizer
PFE
$141B
| $4.61M | 0.09% |
129,176
+15,476
| +14% | +$552K |
|
118
Qualcomm
QCOM
$173B
| $4.51M | 0.09% |
87,078
| – | – |
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.45M | 0.08% |
84,372
+38,409
| +84% | +$2.02M |
|
120
Comcast
CMCSA
$125B
| $4.33M | 0.08% |
112,567
+55,495
| +97% | +$2.14M |
|
121
Aramark
ARMK
$10.3B
| $4.19M | 0.08% |
103,165
-2,392
| -2% | -$97.2K |
|
122
Union Pacific
UNP
$133B
| $4.17M | 0.08% |
35,937
+3,400
| +10% | +$394K |
|
123
UnitedHealth
UNH
$281B
| $3.94M | 0.08% |
20,106
+1,142
| +6% | +$224K |
|
124
Medtronic
MDT
$119B
| $3.8M | 0.07% |
48,907
+613
| +1% | +$47.7K |
|
125
Dover
DOV
$24.5B
| $3.52M | 0.07% |
38,494
+36,234
| +1,603% | +$3.31M |
|