RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
1-Year Return
27.35%
This Quarter Return
+7.76%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$5.01B
AUM Growth
+$84.6M
(+1.7%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
530
New
16
Increased
80
Reduced
147
Closed
57
Top Buys
| 1 |
Abbott
ABT
|
$27.5M |
| 2 |
NFX
Newfield Exploration
NFX
|
$27.3M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$25.4M |
| 4 |
CERN
Cerner Corp
CERN
|
$18.4M |
| 5 |
Nike
NKE
|
$13.8M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$59.5M |
| 2 |
Reinsurance Group of America
RGA
|
$34.5M |
| 3 |
JPMorgan Chase
JPM
|
$32.8M |
| 4 |
Capital One
COF
|
$28M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
$25.1M |
Sector Composition
| 1 | Healthcare | 21.97% |
| 2 | Financials | 15.07% |
| 3 | Industrials | 10.85% |
| 4 | Technology | 10.69% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KeyCorp
KEY
$20.8B
| $3.2M | 0.06% |
180,000
| – | – |
|
127
Dover
DOV
$24.4B
| $3.09M | 0.06% |
47,656
| – | – |
|
128
TotalEnergies
TTE
$133B
| $3.08M | 0.06% |
61,157
-967
| -2% | -$48.8K |
|
129
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.75M | 0.05% |
11
| – | – |
|
130
Thermo Fisher Scientific
TMO
$186B
| $2.74M | 0.05% |
17,869
-382
| -2% | -$58.7K |
|
131
McDonald's
MCD
$224B
| $2.61M | 0.05% |
20,106
-3,275
| -14% | -$424K |
|
|
WES
132
DELISTED
Western Gas Partners Lp
WES
| $2.51M | 0.05% |
41,581
+100
| +0.2% | +$6.04K |
|
133
Canadian National Railway
CNI
$60.3B
| $2.45M | 0.05% |
33,102
| – | – |
|
134
Bank of New York Mellon
BK
$73.1B
| $2.44M | 0.05% |
51,731
| – | – |
|
135
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.4M | 0.05% |
26,698
| – | – |
|
|
GGP
136
DELISTED
GGP Inc.
GGP
| $2.36M | 0.05% |
101,852
| – | – |
|
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.3M | 0.05% |
30,000
| – | – |
|
138
Emerson Electric
EMR
$74.6B
| $2.15M | 0.04% |
35,994
| – | – |
|
|
TWX
139
DELISTED
Time Warner Inc
TWX
| $2.14M | 0.04% |
21,894
| – | – |
|
140
3M
MMM
$82.7B
| $2.11M | 0.04% |
13,162
-1,196
| -8% | -$191K |
|
141
Corning
GLW
$61B
| $2.09M | 0.04% |
77,300
| – | – |
|
142
iShares S&P 500 Value ETF
IVE
$41B
| $1.99M | 0.04% |
19,114
| – | – |
|
143
EOG Resources
EOG
$64.4B
| $1.99M | 0.04% |
20,358
-1,954
| -9% | -$191K |
|
144
Howard Hughes
HHH
$4.69B
| $1.98M | 0.04% |
17,751
| – | – |
|
145
United Parcel Service
UPS
$72.1B
| $1.97M | 0.04% |
18,352
| – | – |
|
146
RenaissanceRe
RNR
$11.3B
| $1.87M | 0.04% |
12,900
| – | – |
|
147
Cigna
CI
$81.5B
| $1.84M | 0.04% |
12,563
-195
| -2% | -$28.6K |
|
148
Toronto Dominion Bank
TD
$127B
| $1.83M | 0.04% |
36,473
+27,670
| +314% | +$1.39M |
|
|
ETP
149
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.8M | 0.04% |
73,792
| – | – |
|
150
Itaú Unibanco
ITUB
$76.6B
| $1.76M | 0.04% |
292,410
+2,544
| +0.9% | +$15.3K |
|