RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
1-Year Return
27.35%
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
-$168M
(-3.6%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
664
New
152
Increased
100
Reduced
193
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 | |
|---|---|---|---|---|---|---|
|
GOLD
126
DELISTED
Randgold Resources Ltd
GOLD
| $6.68M | 0.15% |
80,129
-105,834
| -57% | -$8.82M |
|
127
Nucor
NUE
$33.3B
| $6.65M | 0.15% |
134,995
-183,221
| -58% | -$9.02M |
|
128
NOV
NOV
$4.96B
| $6.53M | 0.15% |
+79,263
| New | +$6.53M |
|
129
Roper Technologies
ROP
$56.7B
| $6.21M | 0.14% |
42,511
-259
| -0.6% | -$37.8K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.73M | 0.13% |
45,272
-9,271
| -17% | -$1.17M |
|
|
KMP
131
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.6M | 0.13% |
68,067
| – | – |
|
132
Apple
AAPL
$3.56T
| $5.51M | 0.12% |
237,160
-43,092
| -15% | -$1M |
|
133
Texas Instruments
TXN
$170B
| $5.47M | 0.12% |
114,353
-26,964
| -19% | -$1.29M |
|
134
Target
TGT
$42.1B
| $5.3M | 0.12% |
91,427
+2,446
| +3% | +$142K |
|
|
ENTR
135
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $4.98M | 0.11% |
1,495,542
+7,321
| +0.5% | +$24.4K |
|
|
DRIV
136
DELISTED
DIGITAL RIVER INC.
DRIV
| $4.89M | 0.11% |
316,594
-155
| -0% | -$2.39K |
|
|
BSMX
137
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $4.88M | 0.11% |
367,477
-17,720
| -5% | -$235K |
|
138
Cheniere Energy
LNG
$52.1B
| $4.76M | 0.11% |
66,340
-37,451
| -36% | -$2.69M |
|
139
Procter & Gamble
PG
$373B
| $4.64M | 0.1% |
59,017
+6,435
| +12% | +$506K |
|
140
Macy's
M
$4.61B
| $4.49M | 0.1% |
77,310
+1,756
| +2% | +$102K |
|
141
Ford
F
$46.5B
| $4.4M | 0.1% |
255,289
+4,051
| +2% | +$69.9K |
|
142
Intel
INTC
$108B
| $4.39M | 0.1% |
141,960
-9,780
| -6% | -$302K |
|
143
Williams Companies
WMB
$70.3B
| $4.36M | 0.1% |
74,865
-31,288
| -29% | -$1.82M |
|
|
PX
144
DELISTED
Praxair Inc
PX
| $4.36M | 0.1% |
32,808
+467
| +1% | +$62K |
|
|
GGP
145
DELISTED
GGP Inc.
GGP
| $4.16M | 0.09% |
176,595
| – | – |
|
146
TotalEnergies
TTE
$134B
| $4.05M | 0.09% |
56,097
-28,690
| -34% | -$2.07M |
|
147
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.8M | 0.09% |
87,956
-1,600
| -2% | -$69.2K |
|
148
EOG Resources
EOG
$66.4B
| $3.77M | 0.08% |
32,261
-11,845
| -27% | -$1.38M |
|
149
Unilever
UL
$159B
| $3.71M | 0.08% |
81,884
+966
| +1% | +$43.8K |
|
150
Union Pacific
UNP
$132B
| $3.71M | 0.08% |
37,146
+22,546
| +154% | +$2.25M |
|