RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
1-Year Return
27.35%
This Quarter Return
+7.6%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.3B
AUM Growth
+$127M
(+3%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
535
New
32
Increased
128
Reduced
128
Closed
28
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$55.8M |
| 2 |
Tapestry
TPR
|
$55.1M |
| 3 |
Expedia Group
EXPE
|
$39.4M |
| 4 |
Copa Holdings
CPA
|
$31.2M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$24.5M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$48.7M |
| 2 |
HP
HPQ
|
$33M |
| 3 |
MSCI
MSCI
|
$32.7M |
| 4 |
PepsiCo
PEP
|
$24.3M |
| 5 |
Qualcomm
QCOM
|
$23.4M |
Sector Composition
| 1 | Healthcare | 18.58% |
| 2 | Financials | 13.92% |
| 3 | Energy | 13.13% |
| 4 | Technology | 11.43% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola Femsa
KOF
$17.5B
| $3.94M | 0.09% |
31,236
-33,253
| -52% | -$4.19M |
|
152
Delta Air Lines
DAL
$40.1B
| $3.86M | 0.09% |
163,504
-233,338
| -59% | -$5.5M |
|
153
America Movil
AMX
$59.2B
| $3.73M | 0.09% |
188,474
-157,284
| -45% | -$3.12M |
|
|
PX
154
DELISTED
Praxair Inc
PX
| $3.69M | 0.09% |
30,727
+377
| +1% | +$45.3K |
|
155
Televisa
TV
$1.54B
| $3.68M | 0.09% |
131,731
-28,288
| -18% | -$791K |
|
156
Flowserve
FLS
$7.16B
| $3.6M | 0.08% |
57,690
-57,126
| -50% | -$3.56M |
|
|
CAM
157
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.6M | 0.08% |
61,588
+3,571
| +6% | +$208K |
|
158
TIM SA
TIMB
$10.3B
| $3.55M | 0.08% |
+150,542
| New | +$3.55M |
|
159
Clean Harbors
CLH
$12.9B
| $3.54M | 0.08% |
60,331
-36,749
| -38% | -$2.16M |
|
160
Intel
INTC
$107B
| $3.5M | 0.08% |
152,608
-1,630
| -1% | -$37.4K |
|
161
Ecopetrol
EC
$18.6B
| $3.47M | 0.08% |
75,458
-12,947
| -15% | -$596K |
|
|
GGP
162
DELISTED
GGP Inc.
GGP
| $3.41M | 0.08% |
176,595
| – | – |
|
163
Unilever
UL
$159B
| $3.38M | 0.08% |
87,601
-378
| -0.4% | -$14.6K |
|
164
SPDR Gold Trust
GLD
$112B
| $3.3M | 0.08% |
25,755
+4,952
| +24% | +$635K |
|
|
STR
165
DELISTED
QUESTAR CORP
STR
| $3.2M | 0.07% |
142,075
-104,050
| -42% | -$2.34M |
|
166
Macy's
M
$4.62B
| $3.14M | 0.07% |
72,661
+1,451
| +2% | +$62.8K |
|
167
Procter & Gamble
PG
$376B
| $3.13M | 0.07% |
41,380
-7,070
| -15% | -$534K |
|
168
Bristol-Myers Squibb
BMY
$95.3B
| $3.02M | 0.07% |
65,335
+6,616
| +11% | +$306K |
|
|
ENIA
169
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.99M | 0.07% |
345,580
-108,674
| -24% | -$941K |
|
170
Canadian Natural Resources
CNQ
$63.6B
| $2.9M | 0.07% |
190,863
| – | – |
|
|
GG
171
DELISTED
Goldcorp Inc
GG
| $2.86M | 0.07% |
109,851
-31,244
| -22% | -$813K |
|
|
DD
172
DELISTED
Du Pont De Nemours E I
DD
| $2.83M | 0.07% |
50,890
-56,312
| -53% | -$3.13M |
|
|
EOCC
173
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.66M | 0.06% |
91,674
-79,963
| -47% | -$2.32M |
|
174
Pfizer
PFE
$140B
| $2.61M | 0.06% |
95,713
-32,575
| -25% | -$888K |
|
175
Celanese
CE
$5.25B
| $2.6M | 0.06% |
49,295
-71,507
| -59% | -$3.77M |
|