RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
1-Year Return
27.35%
This Quarter Return
+2.99%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
-$11.2M
(-0.24%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
555
New
45
Increased
176
Reduced
96
Closed
43
Top Buys
| 1 |
NetApp
NTAP
|
$22.5M |
| 2 |
Corning
GLW
|
$17.5M |
| 3 |
CHL
China Mobile Limited
CHL
|
$16.2M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$13.7M |
| 5 |
United Airlines
UAL
|
$11.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$172M |
| 2 |
Tapestry
TPR
|
$58M |
| 3 |
STJ
St Jude Medical
STJ
|
$54.1M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$28.8M |
| 5 |
Microsoft
MSFT
|
$19.4M |
Sector Composition
| 1 | Healthcare | 18.96% |
| 2 | Financials | 15.8% |
| 3 | Energy | 12.85% |
| 4 | Technology | 12.38% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.82M | 0.15% |
54,543
+1,550
| +3% | +$194K |
|
127
Texas Instruments
TXN
$171B
| $6.66M | 0.14% |
141,317
-4,038
| -3% | -$190K |
|
|
PKD
128
DELISTED
Parker Drilling Company
PKD
| $6.47M | 0.14% |
60,866
+1,524
| +3% | +$162K |
|
|
ENTR
129
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $6.09M | 0.13% |
1,488,221
+30,710
| +2% | +$126K |
|
130
Cheniere Energy
LNG
$51.8B
| $5.75M | 0.12% |
103,791
-13,513
| -12% | -$748K |
|
131
Roper Technologies
ROP
$55.8B
| $5.71M | 0.12% |
42,770
+1,800
| +4% | +$240K |
|
132
TotalEnergies
TTE
$133B
| $5.56M | 0.12% |
84,787
| – | – |
|
|
DRIV
133
DELISTED
DIGITAL RIVER INC.
DRIV
| $5.52M | 0.12% |
316,749
+6,540
| +2% | +$114K |
|
134
Target
TGT
$42.3B
| $5.38M | 0.12% |
88,981
+2,259
| +3% | +$137K |
|
135
Apple
AAPL
$3.56T
| $5.37M | 0.12% |
280,252
+5,740
| +2% | +$110K |
|
|
KMP
136
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.03M | 0.11% |
68,067
| – | – |
|
|
FNFG
137
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.01M | 0.11% |
529,904
+40,998
| +8% | +$387K |
|
|
BSMX
138
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $4.73M | 0.1% |
385,197
-52,652
| -12% | -$647K |
|
139
Macy's
M
$4.64B
| $4.48M | 0.1% |
75,554
+1,705
| +2% | +$101K |
|
140
EOG Resources
EOG
$64.4B
| $4.33M | 0.09% |
44,106
-6,620
| -13% | -$649K |
|
141
Williams Companies
WMB
$69.9B
| $4.31M | 0.09% |
106,153
-5,522
| -5% | -$224K |
|
142
Procter & Gamble
PG
$375B
| $4.24M | 0.09% |
52,582
+12,300
| +31% | +$992K |
|
|
PX
143
DELISTED
Praxair Inc
PX
| $4.24M | 0.09% |
32,341
+1,196
| +4% | +$157K |
|
|
DRC
144
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.09M | 0.09% |
69,967
-12,863
| -16% | -$751K |
|
145
Ford
F
$46.7B
| $3.92M | 0.08% |
251,238
+5,675
| +2% | +$88.5K |
|
146
Intel
INTC
$107B
| $3.92M | 0.08% |
151,740
+8,743
| +6% | +$226K |
|
|
GGP
147
DELISTED
GGP Inc.
GGP
| $3.89M | 0.08% |
176,595
| – | – |
|
|
CAM
148
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.8M | 0.08% |
61,588
| – | – |
|
149
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.67M | 0.08% |
89,556
-24,949
| -22% | -$1.02M |
|
|
KSU
150
DELISTED
Kansas City Southern
KSU
| $3.52M | 0.08% |
34,455
| – | – |
|