RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
1-Year Return
27.35%
This Quarter Return
+3.23%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
-$147M
(-2.9%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
633
New
19
Increased
78
Reduced
171
Closed
153
Top Buys
| 1 |
Amazon
AMZN
|
$81.7M |
| 2 |
SHPG
Shire pic
SHPG
|
$66.6M |
| 3 |
ConocoPhillips
COP
|
$60M |
| 4 |
Illumina
ILMN
|
$37.9M |
| 5 |
Annaly Capital Management
NLY
|
$14.3M |
Top Sells
| 1 |
Apple
AAPL
|
$137M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$95.6M |
| 3 |
TE Connectivity
TEL
|
$48.9M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$43.8M |
| 5 |
WEC Energy
WEC
|
$31.5M |
Sector Composition
| 1 | Healthcare | 21.83% |
| 2 | Financials | 15.97% |
| 3 | Energy | 9.94% |
| 4 | Technology | 9.94% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $1.93M | 0.04% |
30,000
| – | – |
|
152
Emerson Electric
EMR
$74.2B
| $1.88M | 0.04% |
36,057
| – | – |
|
153
EOG Resources
EOG
$64.4B
| $1.86M | 0.04% |
22,312
-431
| -2% | -$35.9K |
|
154
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.78M | 0.04% |
19,114
| – | – |
|
155
Bristol-Myers Squibb
BMY
$95.2B
| $1.75M | 0.03% |
23,746
+1,218
| +5% | +$89.6K |
|
|
TWX
156
DELISTED
Time Warner Inc
TWX
| $1.61M | 0.03% |
21,894
-637
| -3% | -$46.8K |
|
|
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
| $1.55M | 0.03% |
20,502
-1,261,241
| -98% | -$95.6M |
|
|
GG
158
DELISTED
Goldcorp Inc
GG
| $1.55M | 0.03% |
81,042
| – | – |
|
159
KT
KT
$9.79B
| $1.54M | 0.03% |
108,141
+8,915
| +9% | +$127K |
|
160
Goldman Sachs
GS
$221B
| $1.53M | 0.03% |
10,266
-459
| -4% | -$68.2K |
|
161
RenaissanceRe
RNR
$11.4B
| $1.52M | 0.03% |
12,900
| – | – |
|
|
CELG
162
DELISTED
Celgene Corp
CELG
| $1.51M | 0.03% |
15,269
-300
| -2% | -$29.6K |
|
163
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $1.5M | 0.03% |
43,539
-8,851
| -17% | -$304K |
|
164
RTX Corp
RTX
$209B
| $1.49M | 0.03% |
23,082
-1,244
| -5% | -$80.3K |
|
165
AT&T
T
$211B
| $1.47M | 0.03% |
45,016
-2,166
| -5% | -$70.7K |
|
166
Novo Nordisk
NVO
$243B
| $1.47M | 0.03% |
54,500
-3,510
| -6% | -$94.4K |
|
167
Duke Energy
DUK
$93.8B
| $1.46M | 0.03% |
17,016
| – | – |
|
168
Automatic Data Processing
ADP
$121B
| $1.45M | 0.03% |
15,814
-261
| -2% | -$24K |
|
|
SE
169
DELISTED
Spectra Energy Corp Wi
SE
| $1.45M | 0.03% |
39,570
| – | – |
|
170
Vodafone
VOD
$28.6B
| $1.44M | 0.03% |
46,530
| – | – |
|
171
Cigna
CI
$81.6B
| $1.4M | 0.03% |
10,905
-57
| -0.5% | -$7.3K |
|
|
172
TE Connectivity
TEL
$61.1B
| $1.38M | 0.03% |
24,216
-856,142
| -97% | -$48.9M |
|
173
Invesco QQQ Trust
QQQ
$366B
| $1.38M | 0.03% |
12,825
| – | – |
|
174
CarMax
KMX
$9.15B
| $1.37M | 0.03% |
28,020
| – | – |
|
175
Mettler-Toledo International
MTD
$26.7B
| $1.31M | 0.03% |
3,575
-93
| -3% | -$33.9K |
|