RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+7.3%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
(+4.7%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
590
New
72
Increased
107
Reduced
153
Closed
47
Top Buys
| 1 |
Becton Dickinson
BDX
|
$88.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$78.6M |
| 3 |
CERN
Cerner Corp
CERN
|
$71M |
| 4 |
Kinder Morgan
KMI
|
$52.8M |
| 5 |
WEC Energy
WEC
|
$23.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$123M |
| 2 |
Yum! Brands
YUM
|
$53.3M |
| 3 |
Visa
V
|
$38.4M |
| 4 |
Incyte
INCY
|
$37M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$35.6M |
Sector Composition
| 1 | Healthcare | 20.19% |
| 2 | Financials | 15.1% |
| 3 | Industrials | 10.95% |
| 4 | Technology | 10.71% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$224B
| $2.07M | 0.04% |
17,556
-849
| -5% | -$100K |
|
152
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.03M | 0.04% |
62,944
-13,032
| -17% | -$419K |
|
|
WES
153
DELISTED
Western Gas Partners Lp
WES
| $1.97M | 0.04% |
41,481
-1,719
| -4% | -$81.7K |
|
154
Apple
AAPL
$3.45T
| $1.96M | 0.04% |
18,657
+672
| +4% | +$70.7K |
|
155
Coca-Cola
KO
$297B
| $1.95M | 0.04% |
45,365
+1,515
| +3% | +$65.1K |
|
|
BSMX
156
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.95M | 0.04% |
224,778
| – | – |
|
157
3M
MMM
$82.8B
| $1.93M | 0.04% |
12,785
| – | – |
|
158
Howard Hughes
HHH
$4.53B
| $1.92M | 0.04% |
16,922
| – | – |
|
159
Walmart
WMT
$774B
| $1.91M | 0.04% |
31,138
+10,912
| +54% | +$669K |
|
|
160
Yum! Brands
YUM
$40.8B
| $1.91M | 0.04% |
26,123
-730,180
| -97% | -$53.3M |
|
|
ETP
161
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.9M | 0.04% |
73,792
-3,608
| -5% | -$92.8K |
|
162
Corning
GLW
$57.4B
| $1.87M | 0.04% |
102,215
+2,077
| +2% | +$38K |
|
163
UnitedHealth
UNH
$281B
| $1.87M | 0.04% |
15,874
+28
| +0.2% | +$3.29K |
|
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.87M | 0.04% |
15,000
| – | – |
|
165
Canadian National Railway
CNI
$60.4B
| $1.85M | 0.04% |
33,102
| – | – |
|
166
Cigna
CI
$80.3B
| $1.85M | 0.04% |
12,615
-230
| -2% | -$33.7K |
|
167
EOG Resources
EOG
$68.2B
| $1.78M | 0.03% |
25,160
| – | – |
|
168
Bristol-Myers Squibb
BMY
$96B
| $1.72M | 0.03% |
24,978
-1,481
| -6% | -$102K |
|
169
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.69M | 0.03% |
19,114
| – | – |
|
170
Emerson Electric
EMR
$74.3B
| $1.62M | 0.03% |
33,807
-1,349
| -4% | -$64.5K |
|
171
Novo Nordisk
NVO
$251B
| $1.59M | 0.03% |
27,335
-187
| -0.7% | -$10.9K |
|
172
CarMax
KMX
$9.21B
| $1.54M | 0.03% |
28,523
| – | – |
|
|
TWC
173
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.53M | 0.03% |
8,245
| – | – |
|
174
Vodafone
VOD
$28.8B
| $1.5M | 0.03% |
46,530
| – | – |
|
175
RenaissanceRe
RNR
$11.4B
| $1.46M | 0.03% |
12,900
| – | – |
|