RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
1-Year Return
27.35%
This Quarter Return
+3.03%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.17B
AUM Growth
–
Cap. Flow
+$4.17B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
503
New
503
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$167M |
| 2 |
Chevron
CVX
|
$131M |
| 3 |
Microsoft
MSFT
|
$120M |
| 4 |
JPMorgan Chase
JPM
|
$110M |
| 5 |
Exxon Mobil
XOM
|
$93.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.42% |
| 2 | Financials | 14.8% |
| 3 | Technology | 13.31% |
| 4 | Energy | 13.18% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
151
DELISTED
Du Pont De Nemours E I
DD
| $5.35M | 0.13% |
+107,202
| New | +$5.35M |
|
|
EOCC
152
DELISTED
Enel Generacion Chile S.A.
EOCC
| $5.25M | 0.13% |
+171,637
| New | +$5.25M |
|
153
Roper Technologies
ROP
$55.8B
| $4.92M | 0.12% |
+39,621
| New | +$4.92M |
|
154
Clean Harbors
CLH
$12.7B
| $4.91M | 0.12% |
+97,080
| New | +$4.91M |
|
155
NOV
NOV
$4.95B
| $4.81M | 0.12% |
+77,428
| New | +$4.81M |
|
|
PCP
156
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.48M | 0.11% |
+19,806
| New | +$4.48M |
|
|
PKD
157
DELISTED
Parker Drilling Company
PKD
| $4.26M | 0.1% |
+57,004
| New | +$4.26M |
|
|
ENIA
158
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.01M | 0.1% |
+454,254
| New | +$4.01M |
|
159
Televisa
TV
$1.56B
| $3.98M | 0.1% |
+160,019
| New | +$3.98M |
|
160
Sociedad Química y Minera de Chile
SQM
$13.1B
| $3.84M | 0.09% |
+97,640
| New | +$3.84M |
|
161
Intel
INTC
$107B
| $3.74M | 0.09% |
+154,238
| New | +$3.74M |
|
162
Procter & Gamble
PG
$375B
| $3.73M | 0.09% |
+48,450
| New | +$3.73M |
|
163
Ecopetrol
EC
$18.7B
| $3.72M | 0.09% |
+88,405
| New | +$3.72M |
|
164
Ford
F
$46.7B
| $3.66M | 0.09% |
+236,697
| New | +$3.66M |
|
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.61M | 0.09% |
+31,792
| New | +$3.61M |
|
166
Unilever
UL
$158B
| $3.56M | 0.09% |
+87,979
| New | +$3.56M |
|
|
CAM
167
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.55M | 0.09% |
+58,017
| New | +$3.55M |
|
|
GGP
168
DELISTED
GGP Inc.
GGP
| $3.51M | 0.08% |
+176,595
| New | +$3.51M |
|
|
PX
169
DELISTED
Praxair Inc
PX
| $3.5M | 0.08% |
+30,350
| New | +$3.5M |
|
|
GG
170
DELISTED
Goldcorp Inc
GG
| $3.49M | 0.08% |
+141,095
| New | +$3.49M |
|
171
Macy's
M
$4.64B
| $3.42M | 0.08% |
+71,210
| New | +$3.42M |
|
172
Pfizer
PFE
$141B
| $3.41M | 0.08% |
+128,288
| New | +$3.41M |
|
173
Walt Disney
DIS
$212B
| $3.34M | 0.08% |
+52,857
| New | +$3.34M |
|
174
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.22M | 0.08% |
+83,613
| New | +$3.22M |
|
|
FNFG
175
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.15M | 0.08% |
+313,192
| New | +$3.15M |
|