RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
1-Year Return
27.35%
This Quarter Return
+2.1%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.63B
AUM Growth
+$65.6M
(+1.4%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
572
New
89
Increased
144
Reduced
90
Closed
53
Top Buys
| 1 |
Alibaba
BABA
|
$53.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$36.6M |
| 3 |
Aflac
AFL
|
$24.1M |
| 4 |
Pentair
PNR
|
$23.9M |
| 5 |
Comerica
CMA
|
$19.3M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$87.8M |
| 2 |
Qualcomm
QCOM
|
$58.1M |
| 3 |
MGM Resorts International
MGM
|
$38M |
| 4 |
BHI
Baker Hughes
BHI
|
$25M |
| 5 |
Incyte
INCY
|
$22.9M |
Sector Composition
| 1 | Healthcare | 19.18% |
| 2 | Financials | 16.5% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Industrials | 11.66% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian National Railway
CNI
$60.2B
| $2.14M | 0.05% |
32,000
| – | – |
|
152
Delta Air Lines
DAL
$40.1B
| $2.09M | 0.05% |
46,494
| – | – |
|
|
EEP
153
DELISTED
Enbridge Energy Partners
EEP
| $2.08M | 0.05% |
57,810
-2,000
| -3% | -$72K |
|
|
DD
154
DELISTED
Du Pont De Nemours E I
DD
| $2.03M | 0.04% |
29,879
+2,201
| +8% | +$149K |
|
155
Boeing
BA
$175B
| $2.02M | 0.04% |
13,489
+155
| +1% | +$23.3K |
|
156
CarMax
KMX
$9.06B
| $1.99M | 0.04% |
28,875
-10,660
| -27% | -$736K |
|
|
DRC
157
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.96M | 0.04% |
24,440
-136
| -0.6% | -$10.9K |
|
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $1.95M | 0.04% |
30,000
| – | – |
|
|
NTT
159
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.94M | 0.04% |
+62,834
| New | +$1.94M |
|
160
Devon Energy
DVN
$22.6B
| $1.92M | 0.04% |
31,805
+10,140
| +47% | +$611K |
|
|
KSU
161
DELISTED
Kansas City Southern
KSU
| $1.86M | 0.04% |
18,231
| – | – |
|
|
CAM
162
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.73M | 0.04% |
38,429
| – | – |
|
163
Plains All American Pipeline
PAA
$12.3B
| $1.7M | 0.04% |
34,817
+1,370
| +4% | +$66.9K |
|
|
HSP
164
DELISTED
HOSPIRA INC
HSP
| $1.67M | 0.04% |
19,041
| – | – |
|
165
Enterprise Products Partners
EPD
$68.8B
| $1.61M | 0.03% |
48,754
+5,304
| +12% | +$175K |
|
|
STR
166
DELISTED
QUESTAR CORP
STR
| $1.54M | 0.03% |
64,379
| – | – |
|
167
Vodafone
VOD
$28.3B
| $1.52M | 0.03% |
46,530
| – | – |
|
168
ING
ING
$71.6B
| $1.48M | 0.03% |
101,400
| – | – |
|
169
Novo Nordisk
NVO
$250B
| $1.48M | 0.03% |
55,424
-23,996
| -30% | -$640K |
|
|
GG
170
DELISTED
Goldcorp Inc
GG
| $1.47M | 0.03% |
81,042
| – | – |
|
171
US Bancorp
USB
$76.1B
| $1.44M | 0.03% |
33,037
-3,433
| -9% | -$150K |
|
172
Halliburton
HAL
$19.1B
| $1.42M | 0.03% |
32,448
+7,175
| +28% | +$315K |
|
173
Cigna
CI
$80.8B
| $1.41M | 0.03% |
10,905
| – | – |
|
174
McDonald's
MCD
$227B
| $1.41M | 0.03% |
14,464
-1,289
| -8% | -$126K |
|
175
Invesco QQQ Trust
QQQ
$366B
| $1.35M | 0.03% |
12,825
| – | – |
|