RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+6.06%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.56B
AUM Growth
+$4.56B
(+1.7%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
546
New
57
Increased
82
Reduced
137
Closed
63
Top Buys
| 1 |
Pentair
PNR
|
$70.3M |
| 2 |
Incyte
INCY
|
$39.5M |
| 3 |
Visa
V
|
$39.3M |
| 4 |
Walmart
WMT
|
$38M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$34.8M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$86M |
| 2 |
Expedia Group
EXPE
|
$69.6M |
| 3 |
NetApp
NTAP
|
$61.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$45.3M |
| 5 |
Oceaneering
OII
|
$35.8M |
Sector Composition
| 1 | Healthcare | 18.25% |
| 2 | Financials | 17.64% |
| 3 | Technology | 11.87% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$183B
| $2M | 0.04% |
15,988
+170
| +1% | +$21.3K |
|
152
PVH
PVH
$4.1B
| $2M | 0.04% |
15,562
-33
| -0.2% | -$4.23K |
|
|
DD
153
DELISTED
Du Pont De Nemours E I
DD
| $1.94M | 0.04% |
26,285
| – | – |
|
|
CAM
154
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.92M | 0.04% |
38,429
| – | – |
|
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.84M | 0.04% |
15,000
| – | – |
|
156
Allison Transmission
ALSN
$7.36B
| $1.83M | 0.04% |
54,000
-15,250
| -22% | -$517K |
|
157
3M
MMM
$81B
| $1.81M | 0.04% |
10,990
-110
| -1% | -$18.1K |
|
158
Boeing
BA
$176B
| $1.73M | 0.04% |
13,334
-5,257
| -28% | -$683K |
|
|
MON
159
DELISTED
Monsanto Co
MON
| $1.72M | 0.04% |
+14,409
| New | +$1.72M |
|
160
RenaissanceRe
RNR
$11.6B
| $1.72M | 0.04% |
17,667
-7,078
| -29% | -$688K |
|
161
Plains All American Pipeline
PAA
$12.3B
| $1.72M | 0.04% |
33,447
-11,195
| -25% | -$575K |
|
162
Novo Nordisk
NVO
$252B
| $1.68M | 0.04% |
39,710
-12,850
| -24% | -$544K |
|
163
US Bancorp
USB
$75.5B
| $1.64M | 0.04% |
36,470
| – | – |
|
|
STR
164
DELISTED
QUESTAR CORP
STR
| $1.63M | 0.04% |
64,379
| – | – |
|
165
Vodafone
VOD
$28.2B
| $1.59M | 0.03% |
46,530
| – | – |
|
166
Enterprise Products Partners
EPD
$68.9B
| $1.57M | 0.03% |
43,450
-3,162
| -7% | -$114K |
|
|
GG
167
DELISTED
Goldcorp Inc
GG
| $1.5M | 0.03% |
81,042
| – | – |
|
168
Helmerich & Payne
HP
$2B
| $1.5M | 0.03% |
22,243
-18,197
| -45% | -$1.23M |
|
169
McDonald's
MCD
$226B
| $1.48M | 0.03% |
15,753
-83,855
| -84% | -$7.86M |
|
170
Medtronic
MDT
$118B
| $1.38M | 0.03% |
19,167
| – | – |
|
|
LEJU
171
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $1.38M | 0.03% |
128,119
+127,575
| +23,451% | +$1.37M |
|
172
Coca-Cola
KO
$297B
| $1.37M | 0.03% |
32,494
-5,168
| -14% | -$218K |
|
173
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.35M | 0.03% |
16,847
-8,358
| -33% | -$668K |
|
174
Verizon
VZ
$184B
| $1.35M | 0.03% |
28,749
+280
| +1% | +$13.1K |
|
175
Occidental Petroleum
OXY
$45.6B
| $1.34M | 0.03% |
16,678
| – | -$56.5K |
|