RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
1-Year Return
27.35%
This Quarter Return
+2.1%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.63B
AUM Growth
+$65.6M
(+1.4%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
572
New
89
Increased
144
Reduced
90
Closed
53
Top Buys
| 1 |
Alibaba
BABA
|
$53.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$36.6M |
| 3 |
Aflac
AFL
|
$24.1M |
| 4 |
Pentair
PNR
|
$23.9M |
| 5 |
Comerica
CMA
|
$19.3M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$87.8M |
| 2 |
Qualcomm
QCOM
|
$58.1M |
| 3 |
MGM Resorts International
MGM
|
$38M |
| 4 |
BHI
Baker Hughes
BHI
|
$25M |
| 5 |
Incyte
INCY
|
$22.9M |
Sector Composition
| 1 | Healthcare | 19.18% |
| 2 | Financials | 16.5% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Industrials | 11.66% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$132B
| $4M | 0.09% |
36,927
-73
| -0.2% | -$7.91K |
|
127
Pfizer
PFE
$140B
| $3.36M | 0.07% |
101,796
+22,875
| +29% | +$755K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.35M | 0.07% |
83,479
-3,977
| -5% | -$160K |
|
129
Williams Companies
WMB
$70.3B
| $3.34M | 0.07% |
65,963
| – | – |
|
130
MRC Global
MRC
$1.29B
| $3.23M | 0.07% |
+272,590
| New | +$3.23M |
|
|
ETP
131
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.06M | 0.07% |
74,000
| – | – |
|
132
Cheniere Energy
LNG
$52.1B
| $2.93M | 0.06% |
37,892
-7,553
| -17% | -$585K |
|
133
General Mills
GIS
$26.5B
| $2.86M | 0.06% |
50,606
+29,485
| +140% | +$1.67M |
|
134
SPDR Gold Trust
GLD
$110B
| $2.85M | 0.06% |
25,050
-2,161
| -8% | -$246K |
|
|
WES
135
DELISTED
Western Gas Partners Lp
WES
| $2.85M | 0.06% |
43,200
+1,130
| +3% | +$74.4K |
|
136
Dover
DOV
$24.5B
| $2.67M | 0.06% |
47,843
| – | – |
|
137
Emerson Electric
EMR
$74.9B
| $2.64M | 0.06% |
46,596
+5,754
| +14% | +$326K |
|
138
Howard Hughes
HHH
$4.62B
| $2.62M | 0.06% |
17,751
| – | – |
|
139
UnitedHealth
UNH
$281B
| $2.59M | 0.06% |
21,923
-277
| -1% | -$32.8K |
|
140
KeyCorp
KEY
$21B
| $2.55M | 0.06% |
180,000
| – | – |
|
|
BSMX
141
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.53M | 0.05% |
231,425
-69,221
| -23% | -$756K |
|
142
Ironwood Pharmaceuticals
IRWD
$179M
| $2.53M | 0.05% |
+188,548
| New | +$2.53M |
|
143
Walt Disney
DIS
$214B
| $2.47M | 0.05% |
23,505
-1,441
| -6% | -$151K |
|
144
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.39M | 0.05% |
11
+2
| +22% | +$435K |
|
145
EOG Resources
EOG
$66.4B
| $2.31M | 0.05% |
25,160
-2,640
| -9% | -$242K |
|
146
Corning
GLW
$59.7B
| $2.31M | 0.05% |
101,658
-23,023
| -18% | -$522K |
|
147
TotalEnergies
TTE
$134B
| $2.29M | 0.05% |
46,030
| – | – |
|
148
Thermo Fisher Scientific
TMO
$185B
| $2.25M | 0.05% |
16,723
+735
| +5% | +$98.7K |
|
149
3M
MMM
$82.8B
| $2.19M | 0.05% |
15,907
+2,763
| +21% | +$381K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.15M | 0.05% |
26,698
| – | – |
|