RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
1-Year Return
27.35%
This Quarter Return
+6.74%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.79B
AUM Growth
-$216M
(-4.3%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
502
New
21
Increased
51
Reduced
105
Closed
37
Top Buys
| 1 |
Nike
NKE
|
$70.5M |
| 2 |
BP
BP
|
$55.3M |
| 3 |
Biogen
BIIB
|
$53.1M |
| 4 |
Abbott
ABT
|
$50.4M |
| 5 |
CVS Health
CVS
|
$33.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$116M |
| 2 |
Merck
MRK
|
$96.7M |
| 3 |
Chevron
CVX
|
$66.2M |
| 4 |
Aflac
AFL
|
$65.2M |
| 5 |
STJ
St Jude Medical
STJ
|
$55.9M |
Sector Composition
| 1 | Healthcare | 22.85% |
| 2 | Financials | 15.33% |
| 3 | Technology | 10.93% |
| 4 | Industrials | 10% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Apple
AAPL
$3.56T
| $3.36M | 0.07% |
118,732
-49,952
| -30% | -$1.41M |
|
127
Medtronic
MDT
$119B
| $3.13M | 0.07% |
36,220
+859
| +2% | +$74.2K |
|
128
TotalEnergies
TTE
$133B
| $2.96M | 0.06% |
62,124
+12,991
| +26% | +$620K |
|
129
Dover
DOV
$24.4B
| $2.84M | 0.06% |
47,656
| – | – |
|
|
GGP
130
DELISTED
GGP Inc.
GGP
| $2.81M | 0.06% |
101,852
| – | – |
|
131
McDonald's
MCD
$224B
| $2.7M | 0.06% |
23,381
-214
| -0.9% | -$24.7K |
|
132
Thermo Fisher Scientific
TMO
$186B
| $2.7M | 0.06% |
16,955
| – | – |
|
133
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.38M | 0.05% |
11
| – | – |
|
|
WES
134
DELISTED
Western Gas Partners Lp
WES
| $2.28M | 0.05% |
41,481
| – | – |
|
135
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.24M | 0.05% |
26,698
| – | – |
|
136
KeyCorp
KEY
$20.8B
| $2.19M | 0.05% |
180,000
| – | – |
|
137
Walmart
WMT
$801B
| $2.17M | 0.05% |
90,168
-510
| -0.6% | -$12.3K |
|
138
Canadian National Railway
CNI
$60.3B
| $2.17M | 0.05% |
33,102
| – | – |
|
139
EOG Resources
EOG
$64.4B
| $2.16M | 0.05% |
22,312
| – | – |
|
140
3M
MMM
$82.7B
| $2.11M | 0.04% |
14,290
-1,192
| -8% | -$176K |
|
|
ETP
141
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.1M | 0.04% |
73,792
| – | – |
|
142
Bank of New York Mellon
BK
$73.1B
| $2.07M | 0.04% |
51,831
| – | – |
|
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.06M | 0.04% |
30,000
| – | – |
|
144
United Parcel Service
UPS
$72.1B
| $2.01M | 0.04% |
18,352
-3,741
| -17% | -$409K |
|
145
Emerson Electric
EMR
$74.6B
| $1.96M | 0.04% |
35,994
-63
| -0.2% | -$3.44K |
|
146
Howard Hughes
HHH
$4.69B
| $1.94M | 0.04% |
17,751
| – | – |
|
147
Corning
GLW
$61B
| $1.83M | 0.04% |
77,300
-18,881
| -20% | -$447K |
|
148
iShares S&P 500 Value ETF
IVE
$41B
| $1.82M | 0.04% |
19,114
| – | – |
|
|
TWX
149
DELISTED
Time Warner Inc
TWX
| $1.74M | 0.04% |
21,894
| – | – |
|
150
KT
KT
$9.78B
| $1.7M | 0.04% |
105,701
-2,440
| -2% | -$39.2K |
|