RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+7.1%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$6.34B
AUM Growth
+$6.34B
(+21%)
Cap. Flow
+$791M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
557
New
23
Increased
141
Reduced
111
Closed
34
Top Buys
| 1 |
Comcast
CMCSA
|
$202M |
| 2 |
Comerica
CMA
|
$125M |
| 3 |
Quest Diagnostics
DGX
|
$123M |
| 4 |
Ross Stores
ROST
|
$118M |
| 5 |
Medtronic
MDT
|
$106M |
Top Sells
| 1 |
Abbott
ABT
|
$108M |
| 2 |
Oracle
ORCL
|
$107M |
| 3 |
Pentair
PNR
|
$75.4M |
| 4 |
Baidu
BIDU
|
$64.9M |
| 5 |
WEC Energy
WEC
|
$34.4M |
Sector Composition
| 1 | Healthcare | 20.38% |
| 2 | Financials | 18.04% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Communication Services | 10.78% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Baidu
BIDU
$32.8B
| $6.82M | 0.11% |
29,137
-277,044
| -90% | -$64.9M |
|
127
Range Resources
RRC
$8.17B
| $6.21M | 0.1% |
364,188
+193,773
| +114% | +$3.31M |
|
128
Marriott International Class A Common Stock
MAR
$71B
| $5.67M | 0.09% |
41,800
+40,000
| +2,222% | +$5.43M |
|
129
Qualcomm
QCOM
$168B
| $5.57M | 0.09% |
87,027
-51
| -0.1% | -$3.27K |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $5.48M | 0.09% |
52,524
+29,910
| +132% | +$3.12M |
|
131
Schlumberger
SLB
$53.4B
| $5.39M | 0.09% |
79,924
+64,300
| +412% | +$4.33M |
|
132
Xylem
XYL
$33.9B
| $5.34M | 0.08% |
78,265
+55,780
| +248% | +$3.8M |
|
133
Broadcom
AVGO
$1.39T
| $5.29M | 0.08% |
20,607
+11,475
| +126% | +$2.95M |
|
134
Goldman Sachs
GS
$220B
| $5.22M | 0.08% |
20,494
+12,665
| +162% | +$3.23M |
|
135
Pfizer
PFE
$141B
| $5.07M | 0.08% |
139,920
+10,744
| +8% | +$389K |
|
|
UN
136
DELISTED
Unilever NV New York Registry Shares
UN
| $4.79M | 0.08% |
85,054
+83,531
| +5,485% | +$4.7M |
|
137
Target
TGT
$42.1B
| $4.78M | 0.08% |
73,300
+52,919
| +260% | +$3.45M |
|
138
Burlington
BURL
$18.1B
| $4.77M | 0.08% |
+38,777
| New | +$4.77M |
|
139
Chubb
CB
$110B
| $4.66M | 0.07% |
31,894
+21,776
| +215% | +$3.18M |
|
140
SPDR Gold Trust
GLD
$109B
| $4.62M | 0.07% |
37,380
-3,523
| -9% | -$436K |
|
141
Adobe
ADBE
$145B
| $4.59M | 0.07% |
26,188
+14,830
| +131% | +$2.6M |
|
142
Parker-Hannifin
PH
$94.4B
| $4.42M | 0.07% |
22,133
+22,000
| +16,541% | +$4.39M |
|
|
TCF
143
DELISTED
TCF Financial Corporation
TCF
| $4.39M | 0.07% |
+214,116
| New | +$4.39M |
|
144
Union Pacific
UNP
$130B
| $4.36M | 0.07% |
32,537
-3,400
| -9% | -$456K |
|
145
RTX Corp
RTX
$211B
| $4.17M | 0.07% |
32,684
+18,660
| +133% | +$2.38M |
|
146
American Express
AXP
$227B
| $3.97M | 0.06% |
40,000
+39,272
| +5,395% | +$3.9M |
|
147
Dover
DOV
$24B
| $3.89M | 0.06% |
38,494
| – | – |
|
148
iShares Core MSCI EAFE ETF
IEFA
$147B
| $3.76M | 0.06% |
56,869
+15,009
| +36% | +$992K |
|
149
Huntington Bancshares
HBAN
$25.5B
| $3.52M | 0.06% |
241,875
+214,871
| +796% | +$3.13M |
|
|
PX
150
DELISTED
Praxair Inc
PX
| $3.52M | 0.06% |
22,740
+19,737
| +657% | +$3.05M |
|