RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
1-Year Return
27.35%
This Quarter Return
+3.23%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
-$147M
(-2.9%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
633
New
19
Increased
78
Reduced
171
Closed
153
Top Buys
| 1 |
Amazon
AMZN
|
$81.7M |
| 2 |
SHPG
Shire pic
SHPG
|
$66.6M |
| 3 |
ConocoPhillips
COP
|
$60M |
| 4 |
Illumina
ILMN
|
$37.9M |
| 5 |
Annaly Capital Management
NLY
|
$14.3M |
Top Sells
| 1 |
Apple
AAPL
|
$137M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$95.6M |
| 3 |
TE Connectivity
TEL
|
$48.9M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$43.8M |
| 5 |
WEC Energy
WEC
|
$31.5M |
Sector Composition
| 1 | Healthcare | 21.83% |
| 2 | Financials | 15.97% |
| 3 | Energy | 9.94% |
| 4 | Technology | 9.94% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$286B
| $3.59M | 0.07% |
25,396
+320
| +1% | +$45.2K |
|
127
SPDR Gold Trust
GLD
$112B
| $3.52M | 0.07% |
27,805
-87
| -0.3% | -$11K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.38M | 0.07% |
23,329
+12,447
| +114% | +$1.8M |
|
129
Union Pacific
UNP
$131B
| $3.22M | 0.06% |
36,950
-1,200
| -3% | -$105K |
|
130
Medtronic
MDT
$119B
| $3.07M | 0.06% |
+35,361
| New | +$3.07M |
|
|
GGP
131
DELISTED
GGP Inc.
GGP
| $3.04M | 0.06% |
101,852
| – | – |
|
132
McDonald's
MCD
$224B
| $2.84M | 0.06% |
23,595
+6,873
| +41% | +$827K |
|
133
Aramark
ARMK
$10.2B
| $2.82M | 0.06% |
116,825
+116,454
| +31,389% | +$2.81M |
|
134
Dover
DOV
$24.4B
| $2.67M | 0.05% |
47,656
| – | – |
|
135
Thermo Fisher Scientific
TMO
$186B
| $2.51M | 0.05% |
16,955
-3,610
| -18% | -$533K |
|
|
136
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.39M | 0.05% |
11
| – | – |
|
137
United Parcel Service
UPS
$72.1B
| $2.38M | 0.05% |
22,093
-978
| -4% | -$105K |
|
138
TotalEnergies
TTE
$133B
| $2.36M | 0.05% |
49,133
+52
| +0.1% | +$2.5K |
|
139
3M
MMM
$82.7B
| $2.27M | 0.05% |
15,482
+153
| +1% | +$22.4K |
|
140
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.22M | 0.04% |
26,698
| – | – |
|
141
Walmart
WMT
$801B
| $2.21M | 0.04% |
90,678
-2,736
| -3% | -$66.6K |
|
|
ETP
142
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.12M | 0.04% |
73,792
| – | – |
|
|
WES
143
DELISTED
Western Gas Partners Lp
WES
| $2.09M | 0.04% |
41,481
| – | – |
|
|
BSMX
144
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.08M | 0.04% |
229,228
+2,045
| +0.9% | +$18.6K |
|
145
Bank of New York Mellon
BK
$73.1B
| $2.01M | 0.04% |
51,831
| – | – |
|
146
KeyCorp
KEY
$20.8B
| $1.99M | 0.04% |
180,000
-1,459
| -0.8% | -$16.1K |
|
147
Coca-Cola
KO
$292B
| $1.99M | 0.04% |
43,850
-3,541
| -7% | -$161K |
|
148
Corning
GLW
$61B
| $1.97M | 0.04% |
96,181
-2,077
| -2% | -$42.5K |
|
149
Canadian National Railway
CNI
$60.3B
| $1.96M | 0.04% |
33,102
-106
| -0.3% | -$6.26K |
|
150
Howard Hughes
HHH
$4.69B
| $1.94M | 0.04% |
17,751
| – | – |
|