RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
-6.55%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.92B
AUM Growth
+$4.92B
(+1.9%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
544
New
79
Increased
148
Reduced
71
Closed
26
Top Buys
| 1 |
CVS Health
CVS
|
$120M |
| 2 |
WEC Energy
WEC
|
$91.1M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$70.4M |
| 4 |
TE Connectivity
TEL
|
$53.8M |
| 5 |
SBA Communications
SBAC
|
$50.9M |
Top Sells
| 1 |
Walmart
WMT
|
$69.7M |
| 2 |
CHL
China Mobile Limited
CHL
|
$47.7M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$36M |
| 4 |
APA Corp
APA
|
$22M |
| 5 |
Darling Ingredients
DAR
|
$20.4M |
Sector Composition
| 1 | Healthcare | 20.25% |
| 2 | Financials | 15.76% |
| 3 | Technology | 10.9% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carpenter Technology
CRS
$12B
| $5.46M | 0.11% |
183,370
+1,370
| +0.8% | +$40.8K |
|
127
Qualcomm
QCOM
$173B
| $4.97M | 0.1% |
92,528
+2,061
| +2% | +$111K |
|
|
GGP
128
DELISTED
GGP Inc.
GGP
| $4.59M | 0.09% |
176,595
| – | – |
|
129
Intel
INTC
$107B
| $4.46M | 0.09% |
147,858
| – | – |
|
|
NPKI
130
NPK International Inc.
NPKI
$878M
| $4.36M | 0.09% |
851,183
+6,190
| +0.7% | +$31.7K |
|
131
Procter & Gamble
PG
$368B
| $4.23M | 0.09% |
58,740
+4,200
| +8% | +$302K |
|
|
PKD
132
DELISTED
Parker Drilling Company
PKD
| $3.45M | 0.07% |
1,310,669
+1,980
| +0.2% | +$5.21K |
|
133
Union Pacific
UNP
$133B
| $3.37M | 0.07% |
38,127
+1,200
| +3% | +$106K |
|
134
Pfizer
PFE
$141B
| $3.33M | 0.07% |
106,005
+10,004
| +10% | +$314K |
|
135
Walt Disney
DIS
$213B
| $3.18M | 0.06% |
31,138
+1,007
| +3% | +$103K |
|
136
General Mills
GIS
$26.4B
| $3M | 0.06% |
53,520
+2,914
| +6% | +$164K |
|
137
Kinder Morgan
KMI
$60B
| $2.87M | 0.06% |
103,835
-26,587
| -20% | -$736K |
|
|
NTT
138
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.69M | 0.05% |
76,282
+13,194
| +21% | +$466K |
|
139
SPDR Gold Trust
GLD
$107B
| $2.51M | 0.05% |
23,505
-1,545
| -6% | -$165K |
|
140
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.49M | 0.05% |
75,976
-38,121
| -33% | -$1.25M |
|
141
Williams Companies
WMB
$70.7B
| $2.43M | 0.05% |
65,963
| – | – |
|
|
ALXN
142
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.38M | 0.05% |
15,226
-230,327
| -94% | -$36M |
|
143
KeyCorp
KEY
$21.2B
| $2.34M | 0.05% |
180,000
| – | – |
|
|
ETP
144
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.22M | 0.05% |
77,400
| – | – |
|
145
Dover
DOV
$24.5B
| $2.21M | 0.05% |
38,645
| – | – |
|
146
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.15M | 0.04% |
11
| – | – |
|
147
TotalEnergies
TTE
$137B
| $2.06M | 0.04% |
46,030
| – | – |
|
|
WES
148
DELISTED
Western Gas Partners Lp
WES
| $2.02M | 0.04% |
43,200
| – | – |
|
149
Thermo Fisher Scientific
TMO
$186B
| $1.98M | 0.04% |
16,223
| – | – |
|
150
Apple
AAPL
$3.45T
| $1.98M | 0.04% |
17,985
-17,514
| -49% | -$1.93M |
|