RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+0.71%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
(+0.09%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
666
New
123
Increased
122
Reduced
137
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$159M |
| 2 |
SHPG
Shire pic
SHPG
|
$43.2M |
| 3 |
Visa
V
|
$39.5M |
| 4 |
Royal Caribbean
RCL
|
$23.6M |
| 5 |
Kinder Morgan
KMI
|
$21.4M |
Top Sells
| 1 |
Honeywell
HON
|
$70.4M |
| 2 |
Alibaba
BABA
|
$54.7M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$46.1M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$41.5M |
| 5 |
USG
Usg
USG
|
$34.2M |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Financials | 15.58% |
| 3 | Technology | 14.01% |
| 4 | Industrials | 10.02% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$280B
| $3.23M | 0.06% |
25,076
+9,202
| +58% | +$1.19M |
|
|
NTT
127
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.05M | 0.06% |
70,554
+1,434
| +2% | +$62K |
|
128
Union Pacific
UNP
$133B
| $3.04M | 0.06% |
38,150
| – | – |
|
|
GGP
129
DELISTED
GGP Inc.
GGP
| $3.03M | 0.06% |
101,852
-74,743
| -42% | -$2.22M |
|
130
Thermo Fisher Scientific
TMO
$186B
| $2.91M | 0.06% |
20,565
+4,148
| +25% | +$587K |
|
131
Walt Disney
DIS
$213B
| $2.83M | 0.05% |
28,456
-1,562
| -5% | -$155K |
|
132
Pfizer
PFE
$142B
| $2.59M | 0.05% |
87,256
-23,773
| -21% | -$705K |
|
133
Dover
DOV
$24.5B
| $2.48M | 0.05% |
38,494
| – | – |
|
134
United Parcel Service
UPS
$72.2B
| $2.43M | 0.05% |
23,071
-101,342
| -81% | -$10.7M |
|
|
CHL
135
DELISTED
China Mobile Limited
CHL
| $2.37M | 0.05% |
42,729
-25,903
| -38% | -$1.44M |
|
136
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.35M | 0.05% |
11
| – | – |
|
137
TotalEnergies
TTE
$137B
| $2.23M | 0.04% |
49,081
-33,436
| -41% | -$1.52M |
|
138
Coca-Cola
KO
$297B
| $2.2M | 0.04% |
47,391
+2,026
| +4% | +$94K |
|
139
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.17M | 0.04% |
26,698
| – | – |
|
140
3M
MMM
$82.8B
| $2.14M | 0.04% |
12,817
+32
| +0.3% | +$5.33K |
|
141
Walmart
WMT
$780B
| $2.13M | 0.04% |
31,138
| – | – |
|
142
McDonald's
MCD
$225B
| $2.1M | 0.04% |
16,722
-834
| -5% | -$105K |
|
143
Canadian National Railway
CNI
$60.4B
| $2.07M | 0.04% |
33,208
+106
| +0.3% | +$6.62K |
|
144
Corning
GLW
$58.7B
| $2.05M | 0.04% |
98,258
-3,957
| -4% | -$82.7K |
|
|
BSMX
145
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.05M | 0.04% |
227,183
+2,405
| +1% | +$21.7K |
|
146
KeyCorp
KEY
$20.8B
| $2M | 0.04% |
181,459
+1,459
| +0.8% | +$16.1K |
|
147
Emerson Electric
EMR
$74.3B
| $1.96M | 0.04% |
36,057
+2,250
| +7% | +$122K |
|
148
Bank of New York Mellon
BK
$73.8B
| $1.91M | 0.04% |
51,831
-145
| -0.3% | -$5.34K |
|
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.86M | 0.04% |
15,000
| – | – |
|
|
ETP
150
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.85M | 0.04% |
73,792
| – | – |
|