RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+0.53%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.83B
AUM Growth
+$4.83B
(+4.2%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
535
New
16
Increased
93
Reduced
124
Closed
70
Top Buys
| 1 |
Southwest Airlines
LUV
|
$45.6M |
| 2 |
Baidu
BIDU
|
$39M |
| 3 |
USG
Usg
USG
|
$37M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$29.2M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$16.8M |
Top Sells
| 1 |
eBay
EBAY
|
$91.1M |
| 2 |
Visa
V
|
$18.9M |
| 3 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
$18M |
| 4 |
Royal Caribbean
RCL
|
$13.3M |
| 5 |
Aptiv
APTV
|
$13.2M |
Sector Composition
| 1 | Healthcare | 19.99% |
| 2 | Financials | 16.81% |
| 3 | Industrials | 11.66% |
| 4 | Technology | 10.29% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Apple
AAPL
$3.41T
| $4.45M | 0.09% |
35,499
-12,452
| -26% | -$1.56M |
|
|
PKD
127
DELISTED
Parker Drilling Company
PKD
| $4.35M | 0.09% |
1,308,689
+341
| +0% | +$1.13K |
|
128
Procter & Gamble
PG
$370B
| $4.27M | 0.09% |
54,540
-3,743
| -6% | -$293K |
|
129
MRC Global
MRC
$1.27B
| $4.21M | 0.09% |
272,590
| – | – |
|
130
Williams Companies
WMB
$70.1B
| $3.79M | 0.08% |
65,963
| – | – |
|
131
Union Pacific
UNP
$132B
| $3.52M | 0.07% |
36,927
| – | – |
|
132
Walt Disney
DIS
$213B
| $3.44M | 0.07% |
30,131
+6,626
| +28% | +$756K |
|
133
Pfizer
PFE
$142B
| $3.22M | 0.07% |
96,001
-580
| -0.6% | -$19.4K |
|
|
ETP
134
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.94M | 0.06% |
77,400
+3,400
| +5% | +$129K |
|
135
General Mills
GIS
$26.4B
| $2.82M | 0.06% |
50,606
| – | – |
|
136
SPDR Gold Trust
GLD
$110B
| $2.82M | 0.06% |
25,050
| – | – |
|
|
WES
137
DELISTED
Western Gas Partners Lp
WES
| $2.74M | 0.06% |
43,200
| – | – |
|
138
Dover
DOV
$24.1B
| $2.71M | 0.06% |
38,645
| – | – |
|
139
KeyCorp
KEY
$20.8B
| $2.7M | 0.06% |
180,000
| – | – |
|
140
UnitedHealth
UNH
$280B
| $2.68M | 0.06% |
21,923
| – | – |
|
141
Cheniere Energy
LNG
$52.9B
| $2.62M | 0.05% |
37,892
| – | – |
|
142
Howard Hughes
HHH
$4.44B
| $2.43M | 0.05% |
16,922
| – | – |
|
143
Emerson Electric
EMR
$73.9B
| $2.41M | 0.05% |
43,547
-3,049
| -7% | -$169K |
|
|
NTT
144
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.29M | 0.05% |
63,088
+254
| +0.4% | +$9.22K |
|
145
TotalEnergies
TTE
$137B
| $2.26M | 0.05% |
46,030
| – | – |
|
146
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.25M | 0.05% |
11
| – | – |
|
147
EOG Resources
EOG
$68.8B
| $2.2M | 0.05% |
25,160
| – | – |
|
148
Thermo Fisher Scientific
TMO
$184B
| $2.11M | 0.04% |
16,223
-500
| -3% | -$64.9K |
|
149
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.1M | 0.04% |
26,698
| – | – |
|
150
Cigna
CI
$80.3B
| $2.05M | 0.04% |
12,652
+1,747
| +16% | +$283K |
|