RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
1-Year Return
27.35%
This Quarter Return
+2.99%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
-$11.2M
(-0.24%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
555
New
45
Increased
176
Reduced
96
Closed
43
Top Buys
| 1 |
NetApp
NTAP
|
$22.5M |
| 2 |
Corning
GLW
|
$17.5M |
| 3 |
CHL
China Mobile Limited
CHL
|
$16.2M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$13.7M |
| 5 |
United Airlines
UAL
|
$11.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$172M |
| 2 |
Tapestry
TPR
|
$58M |
| 3 |
STJ
St Jude Medical
STJ
|
$54.1M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$28.8M |
| 5 |
Microsoft
MSFT
|
$19.4M |
Sector Composition
| 1 | Healthcare | 18.96% |
| 2 | Financials | 15.8% |
| 3 | Energy | 12.85% |
| 4 | Technology | 12.38% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$159B
| $3.46M | 0.08% |
80,918
-1,430
| -2% | -$61.2K |
|
152
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $3.43M | 0.07% |
60,697
-24,632
| -29% | -$1.39M |
|
|
ETP
153
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.36M | 0.07% |
74,000
| – | – |
|
154
Banco Santander Chile
BSAC
$11.8B
| $3.35M | 0.07% |
143,002
-36,464
| -20% | -$855K |
|
155
Pfizer
PFE
$140B
| $3.31M | 0.07% |
108,731
+7,101
| +7% | +$216K |
|
156
Delta Air Lines
DAL
$39.5B
| $3.21M | 0.07% |
92,626
-20,318
| -18% | -$704K |
|
157
Gilead Sciences
GILD
$140B
| $3.13M | 0.07% |
44,235
-3,230
| -7% | -$229K |
|
158
Boeing
BA
$174B
| $3.04M | 0.07% |
24,196
-2,868
| -11% | -$360K |
|
159
Fomento Económico Mexicano
FMX
$29.6B
| $3M | 0.07% |
32,181
-7,245
| -18% | -$676K |
|
160
Emerson Electric
EMR
$74.9B
| $2.87M | 0.06% |
42,948
+13,748
| +47% | +$918K |
|
161
SPDR Gold Trust
GLD
$110B
| $2.82M | 0.06% |
22,773
-2,982
| -12% | -$369K |
|
162
Walt Disney
DIS
$214B
| $2.79M | 0.06% |
34,861
-7,023
| -17% | -$562K |
|
|
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
| $2.79M | 0.06% |
37,102
+15,558
| +72% | +$1.17M |
|
|
WES
164
DELISTED
Western Gas Partners Lp
WES
| $2.79M | 0.06% |
42,070
| – | – |
|
165
Televisa
TV
$1.52B
| $2.74M | 0.06% |
82,309
-22,825
| -22% | -$760K |
|
|
STR
166
DELISTED
QUESTAR CORP
STR
| $2.72M | 0.06% |
114,232
-8,340
| -7% | -$198K |
|
167
Medtronic
MDT
$119B
| $2.68M | 0.06% |
43,604
-588
| -1% | -$36.2K |
|
168
America Movil
AMX
$58.8B
| $2.58M | 0.06% |
129,667
-58,807
| -31% | -$1.17M |
|
169
Occidental Petroleum
OXY
$45.9B
| $2.57M | 0.06% |
28,171
| – | – |
|
170
KeyCorp
KEY
$21B
| $2.56M | 0.06% |
180,000
| – | – |
|
171
Plains All American Pipeline
PAA
$12.3B
| $2.53M | 0.05% |
45,850
| – | – |
|
172
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.51M | 0.05% |
31,359
+1,245
| +4% | +$99.7K |
|
173
Coca-Cola
KO
$294B
| $2.49M | 0.05% |
64,352
-229,313
| -78% | -$8.87M |
|
174
Devon Energy
DVN
$22.6B
| $2.48M | 0.05% |
37,107
| – | – |
|
175
Canadian Natural Resources
CNQ
$65.2B
| $2.44M | 0.05% |
131,359
-44,345
| -25% | -$823K |
|