RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+7.3%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
(+4.7%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
590
New
72
Increased
107
Reduced
153
Closed
47
Top Buys
| 1 |
Becton Dickinson
BDX
|
$88.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$78.6M |
| 3 |
CERN
Cerner Corp
CERN
|
$71M |
| 4 |
Kinder Morgan
KMI
|
$52.8M |
| 5 |
WEC Energy
WEC
|
$23.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$123M |
| 2 |
Yum! Brands
YUM
|
$53.3M |
| 3 |
Visa
V
|
$38.4M |
| 4 |
Incyte
INCY
|
$37M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$35.6M |
Sector Composition
| 1 | Healthcare | 20.19% |
| 2 | Financials | 15.1% |
| 3 | Industrials | 10.95% |
| 4 | Technology | 10.71% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Range Resources
RRC
$8.16B
| $5.37M | 0.1% |
218,030
+46,421
| +27% | +$1.14M |
|
|
GGP
127
DELISTED
GGP Inc.
GGP
| $4.81M | 0.09% |
176,595
| – | – |
|
128
General Mills
GIS
$26.4B
| $4.69M | 0.09% |
81,392
+27,872
| +52% | +$1.61M |
|
129
Texas Instruments
TXN
$184B
| $4.67M | 0.09% |
85,200
-26,974
| -24% | -$1.48M |
|
130
Qualcomm
QCOM
$173B
| $4.48M | 0.09% |
89,717
-2,811
| -3% | -$140K |
|
|
NPKI
131
NPK International Inc.
NPKI
$878M
| $4.44M | 0.09% |
841,006
-10,177
| -1% | -$53.7K |
|
|
CHL
132
DELISTED
China Mobile Limited
CHL
| $3.87M | 0.08% |
68,632
-569,566
| -89% | -$32.1M |
|
133
TotalEnergies
TTE
$137B
| $3.71M | 0.07% |
82,517
+36,487
| +79% | +$1.64M |
|
134
Flowserve
FLS
$7.02B
| $3.7M | 0.07% |
+87,941
| New | +$3.7M |
|
135
Pfizer
PFE
$141B
| $3.58M | 0.07% |
111,029
+5,024
| +5% | +$162K |
|
136
MRC Global
MRC
$1.28B
| $3.52M | 0.07% |
272,590
+158,229
| +138% | +$2.04M |
|
137
NatWest
NWG
$56.3B
| $3.39M | 0.07% |
+381,918
| New | +$3.39M |
|
138
Walt Disney
DIS
$213B
| $3.16M | 0.06% |
30,018
-1,120
| -4% | -$118K |
|
139
Union Pacific
UNP
$133B
| $2.98M | 0.06% |
38,150
+23
| +0.1% | +$1.8K |
|
140
Crown Castle
CCI
$43.2B
| $2.76M | 0.05% |
+31,905
| New | +$2.76M |
|
|
NTT
141
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.75M | 0.05% |
69,120
-7,162
| -9% | -$285K |
|
|
YHOO
142
DELISTED
Yahoo Inc
YHOO
| $2.68M | 0.05% |
80,509
+71,596
| +803% | +$2.38M |
|
143
SPDR Gold Trust
GLD
$107B
| $2.58M | 0.05% |
25,372
+1,867
| +8% | +$189K |
|
144
KeyCorp
KEY
$21.2B
| $2.37M | 0.05% |
180,000
| – | – |
|
145
Dover
DOV
$24.5B
| $2.36M | 0.05% |
38,494
-151
| -0.4% | -$9.26K |
|
146
Thermo Fisher Scientific
TMO
$186B
| $2.33M | 0.05% |
16,417
+194
| +1% | +$27.5K |
|
|
ALXN
147
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.32M | 0.05% |
12,145
-3,081
| -20% | -$588K |
|
148
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.18M | 0.04% |
11
| – | – |
|
149
Bank of New York Mellon
BK
$74.5B
| $2.14M | 0.04% |
51,976
+38,131
| +275% | +$1.57M |
|
150
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.08M | 0.04% |
26,698
| – | – |
|