RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+5.64%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$5.04B
AUM Growth
+$5.04B
(+0.62%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
478
New
5
Increased
70
Reduced
148
Closed
25
Top Buys
| 1 |
ICICI Bank
IBN
|
$39.1M |
| 2 |
Carnival Corp
CCL
|
$31.7M |
| 3 |
KT
KT
|
$24.4M |
| 4 |
Synchrony
SYF
|
$16.8M |
| 5 |
Becton Dickinson
BDX
|
$16.5M |
Top Sells
| 1 |
Capital One
COF
|
$45.4M |
| 2 |
Aptiv
APTV
|
$26.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$21.7M |
| 4 |
Microsoft
MSFT
|
$21.2M |
| 5 |
CERN
Cerner Corp
CERN
|
$19.4M |
Sector Composition
| 1 | Healthcare | 22.63% |
| 2 | Financials | 14.52% |
| 3 | Industrials | 11.14% |
| 4 | Technology | 10.7% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$225B
| $3.08M | 0.06% |
20,106
| – | – |
|
127
TotalEnergies
TTE
$137B
| $2.92M | 0.06% |
58,939
-2,218
| -4% | -$110K |
|
128
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.8M | 0.06% |
11
| – | – |
|
129
Canadian National Railway
CNI
$60.3B
| $2.68M | 0.05% |
33,102
| – | – |
|
130
Bank of New York Mellon
BK
$73.8B
| $2.64M | 0.05% |
51,731
| – | – |
|
131
ING
ING
$70.6B
| $2.49M | 0.05% |
143,031
+106,020
| +286% | +$1.84M |
|
132
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.47M | 0.05% |
26,698
| – | – |
|
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $2.34M | 0.05% |
15,000
| – | – |
|
|
WES
134
DELISTED
Western Gas Partners Lp
WES
| $2.31M | 0.05% |
41,381
-200
| -0.5% | -$11.2K |
|
135
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.3M | 0.05% |
45,963
+16,830
| +58% | +$842K |
|
136
3M
MMM
$82.2B
| $2.29M | 0.05% |
11,005
| – | – |
|
137
Comcast
CMCSA
$126B
| $2.22M | 0.04% |
57,072
-42,468
| -43% | -$1.65M |
|
138
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.01M | 0.04% |
19,114
| – | – |
|
139
Emerson Electric
EMR
$73.9B
| $1.88M | 0.04% |
31,534
-4,460
| -12% | -$266K |
|
140
RenaissanceRe
RNR
$11.5B
| $1.79M | 0.04% |
12,900
| – | – |
|
141
RTX Corp
RTX
$212B
| $1.77M | 0.04% |
14,526
| – | – |
|
142
Invesco QQQ Trust
QQQ
$361B
| $1.77M | 0.04% |
12,825
| – | – |
|
143
Walmart
WMT
$781B
| $1.74M | 0.03% |
22,947
| – | – |
|
144
Thermo Fisher Scientific
TMO
$184B
| $1.73M | 0.03% |
9,912
-7,957
| -45% | -$1.39M |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $1.72M | 0.03% |
13,269
-130
| -1% | -$16.9K |
|
|
BIVV
146
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.71M | 0.03% |
28,418
-3,313
| -10% | -$199K |
|
147
KeyCorp
KEY
$20.8B
| $1.69M | 0.03% |
90,000
-90,000
| -50% | -$1.69M |
|
148
Mettler-Toledo International
MTD
$26.3B
| $1.66M | 0.03% |
2,819
| – | – |
|
149
EOG Resources
EOG
$68.8B
| $1.64M | 0.03% |
18,059
-2,299
| -11% | -$208K |
|
150
Goldman Sachs
GS
$221B
| $1.6M | 0.03% |
7,204
| – | – |
|