RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
1-Year Return
27.35%
This Quarter Return
+2.99%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
-$11.2M
(-0.24%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
555
New
45
Increased
176
Reduced
96
Closed
43
Top Buys
| 1 |
NetApp
NTAP
|
$22.5M |
| 2 |
Corning
GLW
|
$17.5M |
| 3 |
CHL
China Mobile Limited
CHL
|
$16.2M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$13.7M |
| 5 |
United Airlines
UAL
|
$11.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$172M |
| 2 |
Tapestry
TPR
|
$58M |
| 3 |
STJ
St Jude Medical
STJ
|
$54.1M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$28.8M |
| 5 |
Microsoft
MSFT
|
$19.4M |
Sector Composition
| 1 | Healthcare | 18.96% |
| 2 | Financials | 15.8% |
| 3 | Energy | 12.85% |
| 4 | Technology | 12.38% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Howard Hughes
HHH
$4.69B
| $2.42M | 0.05% |
17,751
| – | – |
|
177
Bristol-Myers Squibb
BMY
$96B
| $2.37M | 0.05% |
45,580
-17,576
| -28% | -$913K |
|
178
Flowserve
FLS
$7.22B
| $2.32M | 0.05% |
29,666
| – | – |
|
179
Halliburton
HAL
$18.8B
| $2.1M | 0.05% |
35,610
| – | – |
|
180
Thermo Fisher Scientific
TMO
$186B
| $2.09M | 0.05% |
17,412
-129
| -0.7% | -$15.5K |
|
181
Duke Energy
DUK
$93.8B
| $2.07M | 0.04% |
29,087
+304
| +1% | +$21.7K |
|
|
DD
182
DELISTED
Du Pont De Nemours E I
DD
| $2.07M | 0.04% |
32,419
-11,966
| -27% | -$763K |
|
183
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.01M | 0.04% |
26,698
| – | – |
|
184
PVH
PVH
$4.22B
| $1.89M | 0.04% |
15,116
+346
| +2% | +$43.2K |
|
|
HES
185
DELISTED
Hess
HES
| $1.89M | 0.04% |
22,739
+112
| +0.5% | +$9.28K |
|
186
Celanese
CE
$5.34B
| $1.85M | 0.04% |
33,302
-8,903
| -21% | -$494K |
|
|
PCP
187
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.82M | 0.04% |
7,218
| – | – |
|
188
Canadian National Railway
CNI
$60.3B
| $1.8M | 0.04% |
32,000
| – | – |
|
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.79M | 0.04% |
30,000
| – | – |
|
190
ConocoPhillips
COP
$116B
| $1.78M | 0.04% |
25,302
+1,038
| +4% | +$73K |
|
191
Las Vegas Sands
LVS
$36.9B
| $1.71M | 0.04% |
21,143
+7,104
| +51% | +$574K |
|
|
CIE
192
DELISTED
Cobalt International Energy, Inc
CIE
| $1.69M | 0.04% |
6,141
| – | – |
|
193
3M
MMM
$82.7B
| $1.64M | 0.04% |
14,450
+765
| +6% | +$86.8K |
|
|
EEP
194
DELISTED
Enbridge Energy Partners
EEP
| $1.64M | 0.04% |
59,810
+2,000
| +3% | +$54.8K |
|
195
Enterprise Products Partners
EPD
$68.6B
| $1.64M | 0.04% |
47,220
| – | – |
|
196
Vodafone
VOD
$28.5B
| $1.63M | 0.04% |
44,169
-145,948
| -77% | -$5.37M |
|
197
US Bancorp
USB
$75.9B
| $1.56M | 0.03% |
36,470
+24,500
| +205% | +$1.05M |
|
198
Cameco
CCJ
$33B
| $1.54M | 0.03% |
67,250
| – | – |
|
199
ING
ING
$71B
| $1.45M | 0.03% |
101,400
| – | – |
|
200
HF Sinclair
DINO
$9.56B
| $1.44M | 0.03% |
30,151
-4,249
| -12% | -$202K |
|