RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+7.1%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$6.34B
AUM Growth
+$6.34B
(+21%)
Cap. Flow
+$791M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
557
New
23
Increased
141
Reduced
111
Closed
34
Top Buys
| 1 |
Comcast
CMCSA
|
$202M |
| 2 |
Comerica
CMA
|
$125M |
| 3 |
Quest Diagnostics
DGX
|
$123M |
| 4 |
Ross Stores
ROST
|
$118M |
| 5 |
Medtronic
MDT
|
$106M |
Top Sells
| 1 |
Abbott
ABT
|
$108M |
| 2 |
Oracle
ORCL
|
$107M |
| 3 |
Pentair
PNR
|
$75.4M |
| 4 |
Baidu
BIDU
|
$64.9M |
| 5 |
WEC Energy
WEC
|
$34.4M |
Sector Composition
| 1 | Healthcare | 20.38% |
| 2 | Financials | 18.04% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Communication Services | 10.78% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$186B
| $3.48M | 0.05% |
18,314
-75
| -0.4% | -$14.2K |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $3.47M | 0.05% |
45,130
+39,850
| +755% | +$3.06M |
|
153
A.O. Smith
AOS
$9.99B
| $3.46M | 0.05% |
56,376
+36,768
| +188% | +$2.25M |
|
154
ING
ING
$70.3B
| $3.4M | 0.05% |
183,934
+37,846
| +26% | +$699K |
|
155
iShares TIPS Bond ETF
TIP
$13.6B
| $3.37M | 0.05% |
29,507
-92,269
| -76% | -$10.5M |
|
|
NVTR
156
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $3.33M | 0.05% |
428,644
+320,914
| +298% | +$2.49M |
|
157
Citigroup
C
$178B
| $3.32M | 0.05% |
44,652
+32,745
| +275% | +$2.44M |
|
158
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.27M | 0.05% |
11
| – | – |
|
159
Fortive
FTV
$16.2B
| $3.13M | 0.05% |
43,310
+28,880
| +200% | +$2.09M |
|
160
Tyler Technologies
TYL
$24.4B
| $3.01M | 0.05% |
+17,009
| New | +$3.01M |
|
161
TotalEnergies
TTE
$137B
| $2.99M | 0.05% |
54,031
-1,419
| -3% | -$78.4K |
|
162
Sony
SONY
$165B
| $2.93M | 0.05% |
65,274
+35,257
| +117% | +$1.58M |
|
163
Brixmor Property Group
BRX
$8.57B
| $2.87M | 0.05% |
+153,746
| New | +$2.87M |
|
164
iShares Select Dividend ETF
DVY
$20.8B
| $2.86M | 0.05% |
29,000
| – | – |
|
165
Bank of New York Mellon
BK
$74.5B
| $2.79M | 0.04% |
51,731
| – | – |
|
166
MetLife
MET
$54.1B
| $2.76M | 0.04% |
54,581
+17,428
| +47% | +$881K |
|
167
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.75M | 0.04% |
58,395
-314
| -0.5% | -$14.8K |
|
168
Canadian National Railway
CNI
$60.4B
| $2.73M | 0.04% |
33,102
| – | – |
|
169
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.72M | 0.04% |
26,698
| – | – |
|
170
Enterprise Products Partners
EPD
$69.6B
| $2.72M | 0.04% |
102,722
-750
| -0.7% | -$19.9K |
|
171
Ally Financial
ALLY
$12.6B
| $2.68M | 0.04% |
+91,889
| New | +$2.68M |
|
172
iShares MSCI South Korea ETF
EWY
$5.13B
| $2.63M | 0.04% |
+35,041
| New | +$2.63M |
|
|
AET
173
DELISTED
Aetna Inc
AET
| $2.62M | 0.04% |
14,502
+10,882
| +301% | +$1.96M |
|
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.55M | 0.04% |
15,000
| – | – |
|
175
Corning
GLW
$57.4B
| $2.48M | 0.04% |
77,630
+330
| +0.4% | +$10.6K |
|