RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
-6.55%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.92B
AUM Growth
+$4.92B
(+1.9%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
544
New
79
Increased
148
Reduced
71
Closed
26
Top Buys
| 1 |
CVS Health
CVS
|
$120M |
| 2 |
WEC Energy
WEC
|
$91.1M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$70.4M |
| 4 |
TE Connectivity
TEL
|
$53.8M |
| 5 |
SBA Communications
SBAC
|
$50.9M |
Top Sells
| 1 |
Walmart
WMT
|
$69.7M |
| 2 |
CHL
China Mobile Limited
CHL
|
$47.7M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$36M |
| 4 |
APA Corp
APA
|
$22M |
| 5 |
Darling Ingredients
DAR
|
$20.4M |
Sector Composition
| 1 | Healthcare | 20.25% |
| 2 | Financials | 15.76% |
| 3 | Technology | 10.9% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.97M | 0.04% |
26,698
| – | – |
|
152
Howard Hughes
HHH
$4.53B
| $1.94M | 0.04% |
16,922
| – | – |
|
153
Canadian National Railway
CNI
$60.4B
| $1.88M | 0.04% |
33,102
+1,102
| +3% | +$62.6K |
|
154
UnitedHealth
UNH
$281B
| $1.84M | 0.04% |
15,846
-6,077
| -28% | -$705K |
|
155
EOG Resources
EOG
$68.2B
| $1.83M | 0.04% |
25,160
| – | – |
|
156
McDonald's
MCD
$224B
| $1.81M | 0.04% |
18,405
+4,471
| +32% | +$441K |
|
157
3M
MMM
$82.8B
| $1.81M | 0.04% |
12,785
| – | – |
|
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.8M | 0.04% |
15,000
| – | – |
|
159
Coca-Cola
KO
$297B
| $1.76M | 0.04% |
43,850
+13,000
| +42% | +$522K |
|
160
Cigna
CI
$80.3B
| $1.73M | 0.04% |
12,845
+193
| +2% | +$26.1K |
|
161
Corning
GLW
$57.4B
| $1.71M | 0.03% |
100,138
| – | – |
|
162
CarMax
KMX
$9.21B
| $1.69M | 0.03% |
28,523
| – | – |
|
|
BSMX
163
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.65M | 0.03% |
224,778
+878
| +0.4% | +$6.45K |
|
164
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.61M | 0.03% |
+19,114
| New | +$1.61M |
|
165
Bristol-Myers Squibb
BMY
$96B
| $1.57M | 0.03% |
26,459
+8,685
| +49% | +$514K |
|
166
Emerson Electric
EMR
$74.3B
| $1.55M | 0.03% |
35,156
-8,391
| -19% | -$370K |
|
167
Novo Nordisk
NVO
$251B
| $1.49M | 0.03% |
27,522
+187
| +0.7% | +$10.1K |
|
|
TWC
168
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.48M | 0.03% |
8,245
| – | – |
|
169
Vodafone
VOD
$28.8B
| $1.48M | 0.03% |
46,530
| – | – |
|
170
Cheniere Energy
LNG
$53.1B
| $1.44M | 0.03% |
29,876
-8,016
| -21% | -$387K |
|
171
ING
ING
$70.3B
| $1.43M | 0.03% |
101,400
| – | – |
|
|
EEP
172
DELISTED
Enbridge Energy Partners
EEP
| $1.43M | 0.03% |
57,810
| – | – |
|
173
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42M | 0.03% |
10,858
+4,200
| +63% | +$548K |
|
174
RenaissanceRe
RNR
$11.4B
| $1.37M | 0.03% |
12,900
| – | – |
|
175
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.32M | 0.03% |
16,469
+3
| +0% | +$241 |
|