RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
1-Year Return
27.35%
This Quarter Return
+3.03%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.17B
AUM Growth
–
Cap. Flow
+$4.17B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
503
New
503
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$167M |
| 2 |
Chevron
CVX
|
$131M |
| 3 |
Microsoft
MSFT
|
$120M |
| 4 |
JPMorgan Chase
JPM
|
$110M |
| 5 |
Exxon Mobil
XOM
|
$93.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.42% |
| 2 | Financials | 14.8% |
| 3 | Technology | 13.31% |
| 4 | Energy | 13.18% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Occidental Petroleum
OXY
$45.2B
| $2.88M | 0.07% |
+33,646
| New | +$2.88M |
|
|
WES
177
DELISTED
Western Gas Partners Lp
WES
| $2.73M | 0.07% |
+42,070
| New | +$2.73M |
|
178
Bristol-Myers Squibb
BMY
$96B
| $2.63M | 0.06% |
+58,719
| New | +$2.63M |
|
179
Canadian Natural Resources
CNQ
$63.2B
| $2.61M | 0.06% |
+190,863
| New | +$2.61M |
|
180
Plains All American Pipeline
PAA
$12.1B
| $2.51M | 0.06% |
+44,900
| New | +$2.51M |
|
181
SPDR Gold Trust
GLD
$112B
| $2.48M | 0.06% |
+20,803
| New | +$2.48M |
|
|
ETP
182
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.37M | 0.06% |
+74,000
| New | +$2.37M |
|
|
CIE
183
DELISTED
Cobalt International Energy, Inc
CIE
| $2.32M | 0.06% |
+5,822
| New | +$2.32M |
|
184
Automatic Data Processing
ADP
$120B
| $2.22M | 0.05% |
+36,761
| New | +$2.22M |
|
185
KeyCorp
KEY
$20.8B
| $1.99M | 0.05% |
+180,000
| New | +$1.99M |
|
186
Devon Energy
DVN
$22.1B
| $1.93M | 0.05% |
+37,107
| New | +$1.93M |
|
|
HES
187
DELISTED
Hess
HES
| $1.91M | 0.05% |
+28,660
| New | +$1.91M |
|
188
Medtronic
MDT
$119B
| $1.9M | 0.05% |
+36,928
| New | +$1.9M |
|
189
Howard Hughes
HHH
$4.69B
| $1.9M | 0.05% |
+17,751
| New | +$1.9M |
|
190
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.83M | 0.04% |
+27,698
| New | +$1.83M |
|
191
PVH
PVH
$4.22B
| $1.79M | 0.04% |
+14,297
| New | +$1.79M |
|
|
EPB
192
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.78M | 0.04% |
+40,810
| New | +$1.78M |
|
|
EEP
193
DELISTED
Enbridge Energy Partners
EEP
| $1.76M | 0.04% |
+57,810
| New | +$1.76M |
|
194
Coca-Cola
KO
$292B
| $1.69M | 0.04% |
+42,113
| New | +$1.69M |
|
195
Emerson Electric
EMR
$74.6B
| $1.65M | 0.04% |
+30,266
| New | +$1.65M |
|
196
Canadian National Railway
CNI
$60.3B
| $1.56M | 0.04% |
+32,000
| New | +$1.56M |
|
197
Mueller Industries
MLI
$10.8B
| $1.51M | 0.04% |
+120,000
| New | +$1.51M |
|
198
Halliburton
HAL
$18.8B
| $1.49M | 0.04% |
+35,610
| New | +$1.49M |
|
199
Enterprise Products Partners
EPD
$68.6B
| $1.47M | 0.04% |
+47,220
| New | +$1.47M |
|
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.45M | 0.03% |
+30,000
| New | +$1.45M |
|