RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
1-Year Return
27.35%
This Quarter Return
+3.5%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.92B
AUM Growth
+$133M
(+2.8%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
531
New
66
Increased
122
Reduced
102
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$127M |
| 2 |
Synchrony
SYF
|
$63.2M |
| 3 |
Cemex
CX
|
$47.4M |
| 4 |
Abbott
ABT
|
$23.3M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$22.2M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$71.8M |
| 2 |
SBA Communications
SBAC
|
$63.6M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$51M |
| 4 |
Aflac
AFL
|
$48.3M |
| 5 |
Microsoft
MSFT
|
$41.1M |
Sector Composition
| 1 | Healthcare | 21% |
| 2 | Financials | 16.98% |
| 3 | Technology | 10.89% |
| 4 | Industrials | 10.83% |
| 5 | Energy | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Howard Hughes
HHH
$4.69B
| $1.93M | 0.04% |
17,751
| – | – |
|
152
Corning
GLW
$61B
| $1.88M | 0.04% |
77,300
| – | – |
|
|
153
Aflac
AFL
$57.2B
| $1.83M | 0.04% |
52,726
-1,388,428
| -96% | -$48.3M |
|
|
CELG
154
DELISTED
Celgene Corp
CELG
| $1.78M | 0.04% |
15,399
+130
| +0.9% | +$15.1K |
|
|
ETP
155
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.77M | 0.04% |
73,792
| – | – |
|
156
RenaissanceRe
RNR
$11.3B
| $1.76M | 0.04% |
12,900
| – | – |
|
157
Goldman Sachs
GS
$223B
| $1.73M | 0.04% |
7,204
+1,723
| +31% | +$413K |
|
158
Cigna
CI
$81.5B
| $1.7M | 0.03% |
12,758
| – | – |
|
159
Coca-Cola
KO
$292B
| $1.64M | 0.03% |
39,569
| – | – |
|
|
SE
160
DELISTED
Spectra Energy Corp Wi
SE
| $1.63M | 0.03% |
39,570
| – | – |
|
161
RTX Corp
RTX
$211B
| $1.6M | 0.03% |
23,209
+127
| +0.6% | +$8.76K |
|
162
Invesco QQQ Trust
QQQ
$368B
| $1.52M | 0.03% |
12,825
| – | – |
|
163
Enterprise Products Partners
EPD
$68.6B
| $1.5M | 0.03% |
55,627
+14,280
| +35% | +$386K |
|
164
Itaú Unibanco
ITUB
$76.6B
| $1.49M | 0.03% |
289,866
+164,084
| +130% | +$843K |
|
165
KT
KT
$9.78B
| $1.49M | 0.03% |
105,701
| – | – |
|
|
APC
166
DELISTED
Anadarko Petroleum
APC
| $1.48M | 0.03% |
21,174
| – | – |
|
167
Bristol-Myers Squibb
BMY
$96B
| $1.46M | 0.03% |
25,024
-288
| -1% | -$16.8K |
|
168
General Mills
GIS
$27B
| $1.46M | 0.03% |
23,621
+205
| +0.9% | +$12.7K |
|
169
AT&T
T
$212B
| $1.46M | 0.03% |
45,429
+413
| +0.9% | +$13.3K |
|
170
Xylem
XYL
$34.2B
| $1.43M | 0.03% |
28,853
+7,260
| +34% | +$360K |
|
171
Foot Locker
FL
$2.29B
| $1.42M | 0.03% |
+20,049
| New | +$1.42M |
|
|
EEP
172
DELISTED
Enbridge Energy Partners
EEP
| $1.42M | 0.03% |
55,592
| – | – |
|
|
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
| $1.41M | 0.03% |
20,547
+45
| +0.2% | +$3.1K |
|
|
LUX
174
DELISTED
Luxottica Group
LUX
| $1.33M | 0.03% |
24,692
+1,800
| +8% | +$96.7K |
|
175
Cheniere Energy
LNG
$51.8B
| $1.24M | 0.03% |
29,876
| – | – |
|