RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+4.67%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.45B
AUM Growth
+$4.45B
(-3.6%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
664
New
152
Increased
105
Reduced
189
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$165M |
| 2 |
eBay
EBAY
|
$67.2M |
| 3 |
STJ
St Jude Medical
STJ
|
$62.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$62M |
| 5 |
Toronto Dominion Bank
TD
|
$31.9M |
Top Sells
| 1 |
Chevron
CVX
|
$116M |
| 2 |
UnitedHealth
UNH
|
$74.1M |
| 3 |
Rio Tinto
RIO
|
$49.3M |
| 4 |
Comerica
CMA
|
$36.6M |
| 5 |
Goldman Sachs
GS
|
$34.4M |
Sector Composition
| 1 | Healthcare | 19.68% |
| 2 | Financials | 15.26% |
| 3 | Technology | 11.96% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$111B
| $3.61M | 0.08% |
28,199
+5,426
| +24% | +$695K |
|
|
ETP
152
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.49M | 0.08% |
74,000
+37,000
| +100% | – |
|
|
WES
153
DELISTED
Western Gas Partners Lp
WES
| $3.22M | 0.07% |
42,070
| – | – |
|
|
FNFG
154
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.11M | 0.07% |
355,502
-174,402
| -33% | -$1.52M |
|
|
DRC
155
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3M | 0.07% |
47,121
-22,846
| -33% | -$1.46M |
|
156
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $2.92M | 0.07% |
50,497
-10,200
| -17% | -$589K |
|
|
KSU
157
DELISTED
Kansas City Southern
KSU
| $2.87M | 0.06% |
26,649
-7,806
| -23% | -$839K |
|
158
Emerson Electric
EMR
$72.9B
| $2.85M | 0.06% |
42,948
| – | – |
|
159
Pfizer
PFE
$141B
| $2.84M | 0.06% |
95,633
-7,527
| -7% | -$223K |
|
160
Plains All American Pipeline
PAA
$12.3B
| $2.75M | 0.06% |
45,850
| – | – |
|
161
Medtronic
MDT
$118B
| $2.75M | 0.06% |
43,106
-498
| -1% | -$31.7K |
|
162
Howard Hughes
HHH
$4.55B
| $2.67M | 0.06% |
16,922
| – | – |
|
163
Banco Santander Chile
BSAC
$11.6B
| $2.64M | 0.06% |
99,958
-43,044
| -30% | -$1.14M |
|
|
CAM
164
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.6M | 0.06% |
38,446
-23,142
| -38% | -$1.57M |
|
165
Coca-Cola
KO
$297B
| $2.59M | 0.06% |
61,197
-3,155
| -5% | -$134K |
|
166
KeyCorp
KEY
$20.8B
| $2.58M | 0.06% |
180,000
| – | – |
|
|
GG
167
DELISTED
Goldcorp Inc
GG
| $2.57M | 0.06% |
+91,942
| New | +$2.57M |
|
168
Boeing
BA
$176B
| $2.43M | 0.05% |
19,082
-5,114
| -21% | -$651K |
|
169
Walt Disney
DIS
$211B
| $2.36M | 0.05% |
27,472
-7,389
| -21% | -$633K |
|
170
Fomento Económico Mexicano
FMX
$29B
| $2.3M | 0.05% |
24,571
-7,610
| -24% | -$713K |
|
|
STR
171
DELISTED
QUESTAR CORP
STR
| $2.25M | 0.05% |
90,708
-23,524
| -21% | -$584K |
|
|
EEP
172
DELISTED
Enbridge Energy Partners
EEP
| $2.21M | 0.05% |
59,810
| – | – |
|
173
Gilead Sciences
GILD
$140B
| $2.09M | 0.05% |
25,187
-19,048
| -43% | -$1.58M |
|
174
Ultrapar
UGP
$3.88B
| $2.08M | 0.05% |
+88,259
| New | +$2.08M |
|
175
Canadian National Railway
CNI
$60.3B
| $2.08M | 0.05% |
32,000
| – | – |
|