RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
1-Year Return
27.35%
This Quarter Return
+7.76%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$5.01B
AUM Growth
+$84.6M
(+1.7%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
530
New
16
Increased
80
Reduced
147
Closed
57
Top Buys
| 1 |
Abbott
ABT
|
$27.5M |
| 2 |
NFX
Newfield Exploration
NFX
|
$27.3M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$25.4M |
| 4 |
CERN
Cerner Corp
CERN
|
$18.4M |
| 5 |
Nike
NKE
|
$13.8M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$59.5M |
| 2 |
Reinsurance Group of America
RGA
|
$34.5M |
| 3 |
JPMorgan Chase
JPM
|
$32.8M |
| 4 |
Capital One
COF
|
$28M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
$25.1M |
Sector Composition
| 1 | Healthcare | 21.97% |
| 2 | Financials | 15.07% |
| 3 | Industrials | 10.85% |
| 4 | Technology | 10.69% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIVV
151
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.73M | 0.03% |
+31,731
| New | +$1.73M |
|
152
Invesco QQQ Trust
QQQ
$368B
| $1.7M | 0.03% |
12,825
| – | – |
|
|
CELG
153
DELISTED
Celgene Corp
CELG
| $1.67M | 0.03% |
13,399
-2,000
| -13% | -$249K |
|
154
Goldman Sachs
GS
$223B
| $1.66M | 0.03% |
7,204
| – | – |
|
155
Walmart
WMT
$801B
| $1.65M | 0.03% |
68,841
-21,327
| -24% | -$512K |
|
156
CarMax
KMX
$9.11B
| $1.65M | 0.03% |
27,820
-2,200
| -7% | -$130K |
|
157
RTX Corp
RTX
$211B
| $1.63M | 0.03% |
23,082
-127
| -0.5% | -$8.97K |
|
158
Enbridge
ENB
$105B
| $1.63M | 0.03% |
+38,936
| New | +$1.63M |
|
159
Enterprise Products Partners
EPD
$68.6B
| $1.62M | 0.03% |
58,492
+2,865
| +5% | +$79.1K |
|
160
AT&T
T
$212B
| $1.43M | 0.03% |
45,429
| – | – |
|
161
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.39M | 0.03% |
29,133
-36,906
| -56% | -$1.77M |
|
162
General Mills
GIS
$27B
| $1.38M | 0.03% |
23,439
-182
| -0.8% | -$10.7K |
|
163
Bristol-Myers Squibb
BMY
$96B
| $1.37M | 0.03% |
25,200
+176
| +0.7% | +$9.58K |
|
|
LUX
164
DELISTED
Luxottica Group
LUX
| $1.36M | 0.03% |
24,692
| – | – |
|
165
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.35M | 0.03% |
34,303
-175
| -0.5% | -$6.89K |
|
|
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
| $1.35M | 0.03% |
20,502
-45
| -0.2% | -$2.97K |
|
167
Mettler-Toledo International
MTD
$26.9B
| $1.35M | 0.03% |
2,819
| – | – |
|
|
APC
168
DELISTED
Anadarko Petroleum
APC
| $1.31M | 0.03% |
21,183
+9
| +0% | +$558 |
|
169
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.27M | 0.03% |
38,540
| – | – |
|
|
BSMX
170
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.26M | 0.03% |
139,264
| – | – |
|
|
MON
171
DELISTED
Monsanto Co
MON
| $1.23M | 0.02% |
10,842
-62
| -0.6% | -$7.02K |
|
172
Cheniere Energy
LNG
$51.8B
| $1.19M | 0.02% |
25,222
-4,654
| -16% | -$220K |
|
173
Allison Transmission
ALSN
$7.53B
| $1.19M | 0.02% |
33,000
| – | – |
|
|
GG
174
DELISTED
Goldcorp Inc
GG
| $1.18M | 0.02% |
81,042
| – | – |
|
175
Stryker
SYK
$150B
| $1.18M | 0.02% |
8,965
+1,482
| +20% | +$195K |
|