RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+4.45%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(+4.3%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
553
New
100
Increased
154
Reduced
105
Closed
19
Top Buys
| 1 |
Foot Locker
FL
|
$42.6M |
| 2 |
NCR Voyix
VYX
|
$41.3M |
| 3 |
Royal Caribbean
RCL
|
$18.9M |
| 4 |
Exxon Mobil
XOM
|
$10.3M |
| 5 |
Southwest Airlines
LUV
|
$6.8M |
Top Sells
| 1 |
Aptiv
APTV
|
$78.8M |
| 2 |
NFX
Newfield Exploration
NFX
|
$21.6M |
| 3 |
Abbott
ABT
|
$21M |
| 4 |
Nike
NKE
|
$17.8M |
| 5 |
SHPG
Shire pic
SHPG
|
$12M |
Sector Composition
| 1 | Healthcare | 21.94% |
| 2 | Financials | 14.78% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 10.32% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$184B
| $3.48M | 0.07% |
18,389
+8,477
| +86% | +$1.6M |
|
|
127
Aptiv
APTV
$17.1B
| $3.45M | 0.07% |
35,006
-800,316
| -96% | -$78.8M |
|
128
KeyCorp
KEY
$20.8B
| $3.39M | 0.06% |
180,000
+90,000
| +100% | +$1.69M |
|
129
Synchronoss Technologies
SNCR
$66.6M
| $3.36M | 0.06% |
359,929
+676
| +0.2% | +$6.31K |
|
130
Range Resources
RRC
$8.25B
| $3.34M | 0.06% |
170,415
+390
| +0.2% | +$7.63K |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $3.3M | 0.06% |
22,614
+9,345
| +70% | +$1.36M |
|
132
McDonald's
MCD
$225B
| $3.15M | 0.06% |
20,106
| – | – |
|
133
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.02M | 0.06% |
11
| – | – |
|
134
TotalEnergies
TTE
$137B
| $2.97M | 0.06% |
55,450
-3,489
| -6% | -$187K |
|
135
Bank of New York Mellon
BK
$73.8B
| $2.74M | 0.05% |
51,731
| – | – |
|
136
Canadian National Railway
CNI
$60.3B
| $2.74M | 0.05% |
33,102
| – | – |
|
137
iShares Select Dividend ETF
DVY
$20.7B
| $2.72M | 0.05% |
+29,000
| New | +$2.72M |
|
138
Enterprise Products Partners
EPD
$69.3B
| $2.7M | 0.05% |
103,472
+47,230
| +84% | +$1.23M |
|
139
ING
ING
$70.6B
| $2.69M | 0.05% |
146,088
+3,057
| +2% | +$56.3K |
|
140
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.69M | 0.05% |
+41,860
| New | +$2.69M |
|
141
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.63M | 0.05% |
58,709
+24,406
| +71% | +$1.09M |
|
142
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.53M | 0.05% |
26,698
| – | – |
|
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $2.47M | 0.05% |
15,000
| – | – |
|
144
Corning
GLW
$58.7B
| $2.31M | 0.04% |
77,300
+54,181
| +234% | +$1.62M |
|
|
TWX
145
DELISTED
Time Warner Inc
TWX
| $2.24M | 0.04% |
21,894
+6,000
| +38% | +$615K |
|
146
United Parcel Service
UPS
$72.2B
| $2.22M | 0.04% |
18,452
+5,366
| +41% | +$644K |
|
147
Broadcom
AVGO
$1.4T
| $2.22M | 0.04% |
9,132
+4,290
| +89% | +$1.04M |
|
148
Emerson Electric
EMR
$73.9B
| $2.21M | 0.04% |
35,144
+3,610
| +11% | +$227K |
|
149
3M
MMM
$82.2B
| $2.19M | 0.04% |
10,423
-582
| -5% | -$122K |
|
150
EOG Resources
EOG
$68.8B
| $2.15M | 0.04% |
22,243
+4,184
| +23% | +$405K |
|