RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+0.71%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
(+0.09%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
666
New
123
Increased
122
Reduced
137
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$159M |
| 2 |
SHPG
Shire pic
SHPG
|
$43.2M |
| 3 |
Visa
V
|
$39.5M |
| 4 |
Royal Caribbean
RCL
|
$23.6M |
| 5 |
Kinder Morgan
KMI
|
$21.4M |
Top Sells
| 1 |
Honeywell
HON
|
$70.4M |
| 2 |
Alibaba
BABA
|
$54.7M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$46.1M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$41.5M |
| 5 |
USG
Usg
USG
|
$34.2M |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Financials | 15.58% |
| 3 | Technology | 14.01% |
| 4 | Industrials | 10.02% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WES
151
DELISTED
Western Gas Partners Lp
WES
| $1.8M | 0.04% |
41,481
| – | – |
|
152
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.79M | 0.03% |
52,390
-10,554
| -17% | -$361K |
|
153
Howard Hughes
HHH
$4.44B
| $1.79M | 0.03% |
16,922
| – | – |
|
154
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.72M | 0.03% |
19,114
| – | – |
|
|
TWC
155
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.69M | 0.03% |
8,245
| – | – |
|
156
Goldman Sachs
GS
$221B
| $1.68M | 0.03% |
10,725
+4,758
| +80% | +$747K |
|
157
EOG Resources
EOG
$68.8B
| $1.65M | 0.03% |
22,743
-2,417
| -10% | -$175K |
|
|
TWX
158
DELISTED
Time Warner Inc
TWX
| $1.64M | 0.03% |
22,531
+8,394
| +59% | +$609K |
|
159
Novo Nordisk
NVO
$251B
| $1.57M | 0.03% |
29,005
+1,670
| +6% | +$90.5K |
|
|
CELG
160
DELISTED
Celgene Corp
CELG
| $1.56M | 0.03% |
15,569
+9,798
| +170% | +$980K |
|
161
RenaissanceRe
RNR
$11.5B
| $1.55M | 0.03% |
12,900
| – | – |
|
162
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.54M | 0.03% |
10,882
| – | – |
|
163
RTX Corp
RTX
$212B
| $1.53M | 0.03% |
15,309
+9,174
| +150% | +$918K |
|
164
Cigna
CI
$80.3B
| $1.5M | 0.03% |
10,962
-1,653
| -13% | -$227K |
|
165
Vodafone
VOD
$28.3B
| $1.49M | 0.03% |
46,530
| – | – |
|
166
Automatic Data Processing
ADP
$121B
| $1.44M | 0.03% |
16,075
-739
| -4% | -$66.3K |
|
167
Bristol-Myers Squibb
BMY
$96.5B
| $1.44M | 0.03% |
22,528
-2,450
| -10% | -$156K |
|
168
Comerica
CMA
$9.01B
| $1.44M | 0.03% |
37,948
-394,156
| -91% | -$14.9M |
|
169
CarMax
KMX
$8.96B
| $1.43M | 0.03% |
28,020
-503
| -2% | -$25.7K |
|
170
Invesco QQQ Trust
QQQ
$361B
| $1.4M | 0.03% |
12,825
| – | – |
|
171
AT&T
T
$208B
| $1.4M | 0.03% |
35,636
+13,200
| +59% | +$517K |
|
172
Duke Energy
DUK
$94.8B
| $1.37M | 0.03% |
17,016
| – | – |
|
173
KT
KT
$9.54B
| $1.33M | 0.03% |
+99,226
| New | +$1.33M |
|
|
GG
174
DELISTED
Goldcorp Inc
GG
| $1.32M | 0.03% |
81,042
| – | – |
|
|
ALXN
175
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.29M | 0.03% |
9,257
-2,888
| -24% | -$402K |
|