RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
1-Year Return
27.35%
This Quarter Return
+0.01%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.49B
AUM Growth
+$38.7M
(+0.87%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
657
New
26
Increased
107
Reduced
186
Closed
168
Top Buys
| 1 |
Chevron
CVX
|
$140M |
| 2 |
Comcast
CMCSA
|
$42.7M |
| 3 |
Darling Ingredients
DAR
|
$37.5M |
| 4 |
Capital One
COF
|
$36.5M |
| 5 |
Coterra Energy
CTRA
|
$33.8M |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$48.8M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$37.7M |
| 3 |
Dover
DOV
|
$32.4M |
| 4 |
Copa Holdings
CPA
|
$31.2M |
| 5 |
Incyte
INCY
|
$29.3M |
Sector Composition
| 1 | Healthcare | 17.63% |
| 2 | Financials | 15.64% |
| 3 | Energy | 12.96% |
| 4 | Technology | 12.5% |
| 5 | Consumer Discretionary | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSMX
126
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $4.07M | 0.09% |
300,646
-66,831
| -18% | -$904K |
|
127
Unilever
UL
$158B
| $4.04M | 0.09% |
96,316
+14,432
| +18% | +$605K |
|
128
Union Pacific
UNP
$132B
| $4.01M | 0.09% |
37,000
-146
| -0.4% | -$15.8K |
|
|
ENTR
129
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $4M | 0.09% |
1,505,111
+9,569
| +0.6% | +$25.5K |
|
130
Helmerich & Payne
HP
$2.04B
| $3.96M | 0.09% |
40,440
-93,225
| -70% | -$9.12M |
|
|
DRC
131
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.87M | 0.09% |
47,097
-24
| -0.1% | -$1.97K |
|
132
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.66M | 0.08% |
87,956
| – | – |
|
133
Williams Companies
WMB
$69.9B
| $3.65M | 0.08% |
65,963
-8,902
| -12% | -$493K |
|
134
Cheniere Energy
LNG
$52B
| $3.64M | 0.08% |
45,445
-20,895
| -31% | -$1.67M |
|
135
TotalEnergies
TTE
$134B
| $3.59M | 0.08% |
55,667
-430
| -0.8% | -$27.7K |
|
|
ETP
136
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.57M | 0.08% |
74,000
| – | – |
|
137
SPDR Gold Trust
GLD
$110B
| $3.22M | 0.07% |
27,733
-466
| -2% | -$54.2K |
|
|
WES
138
DELISTED
Western Gas Partners Lp
WES
| $3.16M | 0.07% |
42,070
| – | – |
|
|
139
Dover
DOV
$24.3B
| $3.1M | 0.07% |
47,843
-498,762
| -91% | -$32.4M |
|
140
Corning
GLW
$59.7B
| $2.83M | 0.06% |
146,381
-257,500
| -64% | -$4.98M |
|
|
FNFG
141
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.75M | 0.06% |
330,591
-24,911
| -7% | -$208K |
|
142
EOG Resources
EOG
$66.4B
| $2.75M | 0.06% |
27,800
-4,461
| -14% | -$442K |
|
143
Plains All American Pipeline
PAA
$12.3B
| $2.63M | 0.06% |
44,642
-1,208
| -3% | -$71.1K |
|
|
KSU
144
DELISTED
Kansas City Southern
KSU
| $2.56M | 0.06% |
21,111
-5,538
| -21% | -$671K |
|
145
Emerson Electric
EMR
$74.3B
| $2.56M | 0.06% |
40,842
-2,106
| -5% | -$132K |
|
|
CAM
146
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.55M | 0.06% |
38,429
-17
| -0% | -$1.13K |
|
147
Novo Nordisk
NVO
$250B
| $2.5M | 0.06% |
105,120
-268,650
| -72% | -$6.4M |
|
148
iShares MSCI Indonesia ETF
EIDO
$331M
| $2.5M | 0.06% |
+91,932
| New | +$2.5M |
|
149
RenaissanceRe
RNR
$11.5B
| $2.47M | 0.06% |
24,745
-71,150
| -74% | -$7.11M |
|
150
CarMax
KMX
$9.09B
| $2.43M | 0.05% |
52,312
-147,433
| -74% | -$6.85M |
|