RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+4.45%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(+4.3%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
553
New
100
Increased
154
Reduced
105
Closed
19
Top Buys
| 1 |
Foot Locker
FL
|
$42.6M |
| 2 |
NCR Voyix
VYX
|
$41.3M |
| 3 |
Royal Caribbean
RCL
|
$18.9M |
| 4 |
Exxon Mobil
XOM
|
$10.3M |
| 5 |
Southwest Airlines
LUV
|
$6.8M |
Top Sells
| 1 |
Aptiv
APTV
|
$78.8M |
| 2 |
NFX
Newfield Exploration
NFX
|
$21.6M |
| 3 |
Abbott
ABT
|
$21M |
| 4 |
Nike
NKE
|
$17.8M |
| 5 |
SHPG
Shire pic
SHPG
|
$12M |
Sector Composition
| 1 | Healthcare | 21.94% |
| 2 | Financials | 14.78% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 10.32% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
151
DELISTED
GGP Inc.
GGP
| $2.12M | 0.04% |
+101,852
| New | +$2.12M |
|
|
WES
152
DELISTED
Western Gas Partners Lp
WES
| $2.07M | 0.04% |
40,251
-1,130
| -3% | -$58K |
|
153
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.06M | 0.04% |
19,114
| – | – |
|
154
Cigna
CI
$80.3B
| $2.04M | 0.04% |
10,905
+5,460
| +100% | +$1.02M |
|
155
Howard Hughes
HHH
$4.44B
| $2M | 0.04% |
+16,922
| New | +$2M |
|
156
MetLife
MET
$53.6B
| $1.93M | 0.04% |
37,153
+24,330
| +190% | +$1.26M |
|
157
Itaú Unibanco
ITUB
$75.6B
| $1.92M | 0.04% |
139,842
-3,599
| -3% | -$49.3K |
|
158
iShare MSCI Eurozone ETF
EZU
$7.77B
| $1.87M | 0.04% |
+43,091
| New | +$1.87M |
|
159
Invesco QQQ Trust
QQQ
$361B
| $1.87M | 0.04% |
12,825
| – | – |
|
160
Goldman Sachs
GS
$221B
| $1.86M | 0.04% |
7,829
+625
| +9% | +$148K |
|
161
Walmart
WMT
$781B
| $1.79M | 0.03% |
22,947
| – | – |
|
162
Mettler-Toledo International
MTD
$26.3B
| $1.77M | 0.03% |
2,819
| – | – |
|
163
US Bancorp
USB
$75.5B
| $1.76M | 0.03% |
32,886
+11,950
| +57% | +$640K |
|
164
Danaher
DHR
$146B
| $1.75M | 0.03% |
20,370
+9,177
| +82% | +$787K |
|
165
RenaissanceRe
RNR
$11.5B
| $1.74M | 0.03% |
12,900
| – | – |
|
166
Adobe
ADBE
$147B
| $1.69M | 0.03% |
11,358
+3,860
| +51% | +$576K |
|
167
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $1.68M | 0.03% |
40,613
+9,407
| +30% | +$388K |
|
168
Enbridge
ENB
$105B
| $1.63M | 0.03% |
38,936
| – | – |
|
169
RTX Corp
RTX
$212B
| $1.63M | 0.03% |
14,024
-502
| -3% | -$58.3K |
|
170
Toronto Dominion Bank
TD
$127B
| $1.57M | 0.03% |
27,848
-1,215
| -4% | -$68.4K |
|
|
EEP
171
DELISTED
Enbridge Energy Partners
EEP
| $1.56M | 0.03% |
97,742
+54,350
| +125% | +$869K |
|
172
Blackrock
BLK
$173B
| $1.49M | 0.03% |
+3,327
| New | +$1.49M |
|
|
BIVV
173
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.48M | 0.03% |
25,942
-2,476
| -9% | -$141K |
|
174
Chubb
CB
$110B
| $1.44M | 0.03% |
10,118
+5,234
| +107% | +$746K |
|
|
NVTR
175
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.43M | 0.03% |
107,730
+207
| +0.2% | +$2.74K |
|