RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
1-Year Return
27.35%
This Quarter Return
+4.67%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.45B
AUM Growth
-$168M
(-3.6%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
664
New
152
Increased
100
Reduced
193
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$165M |
| 2 |
eBay
EBAY
|
$67.2M |
| 3 |
STJ
St Jude Medical
STJ
|
$62.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$62M |
| 5 |
Toronto Dominion Bank
TD
|
$31.9M |
Top Sells
| 1 |
Chevron
CVX
|
$116M |
| 2 |
UnitedHealth
UNH
|
$74.1M |
| 3 |
Rio Tinto
RIO
|
$49.3M |
| 4 |
Comerica
CMA
|
$36.6M |
| 5 |
Goldman Sachs
GS
|
$34.4M |
Sector Composition
| 1 | Healthcare | 19.68% |
| 2 | Financials | 15.26% |
| 3 | Technology | 11.96% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.06M | 0.05% |
25,625
-5,734
| -18% | -$461K |
|
177
Devon Energy
DVN
$22.1B
| $2.05M | 0.05% |
25,827
-11,280
| -30% | -$896K |
|
178
Thermo Fisher Scientific
TMO
$186B
| $2.04M | 0.05% |
17,327
-85
| -0.5% | -$10K |
|
|
DD
179
DELISTED
Du Pont De Nemours E I
DD
| $2.02M | 0.05% |
32,419
| – | – |
|
180
Bristol-Myers Squibb
BMY
$96B
| $2.01M | 0.05% |
41,369
-4,211
| -9% | -$204K |
|
181
Televisa
TV
$1.56B
| $1.98M | 0.04% |
57,706
-24,603
| -30% | -$844K |
|
182
Flowserve
FLS
$7.22B
| $1.96M | 0.04% |
26,316
-3,350
| -11% | -$249K |
|
183
Enterprise Products Partners
EPD
$68.6B
| $1.85M | 0.04% |
47,220
| – | – |
|
184
PVH
PVH
$4.22B
| $1.81M | 0.04% |
15,538
+422
| +3% | +$49.2K |
|
185
Halliburton
HAL
$18.8B
| $1.8M | 0.04% |
25,288
-10,322
| -29% | -$733K |
|
186
Mueller Industries
MLI
$10.8B
| $1.77M | 0.04% |
+120,000
| New | +$1.77M |
|
187
Canadian Natural Resources
CNQ
$63.2B
| $1.76M | 0.04% |
79,260
-52,099
| -40% | -$1.16M |
|
188
Occidental Petroleum
OXY
$45.2B
| $1.76M | 0.04% |
17,874
-10,297
| -37% | -$1.01M |
|
|
PCP
189
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.72M | 0.04% |
6,799
-419
| -6% | -$106K |
|
|
HES
190
DELISTED
Hess
HES
| $1.7M | 0.04% |
17,143
-5,596
| -25% | -$553K |
|
191
Vodafone
VOD
$28.5B
| $1.68M | 0.04% |
50,267
+6,098
| +14% | +$204K |
|
192
3M
MMM
$82.7B
| $1.64M | 0.04% |
13,698
-752
| -5% | -$90.1K |
|
193
Duke Energy
DUK
$93.8B
| $1.63M | 0.04% |
21,987
-7,100
| -24% | -$527K |
|
194
US Bancorp
USB
$75.9B
| $1.58M | 0.04% |
36,470
| – | – |
|
195
Celanese
CE
$5.34B
| $1.56M | 0.04% |
24,208
-9,094
| -27% | -$585K |
|
196
Stryker
SYK
$150B
| $1.51M | 0.03% |
17,879
+1,090
| +6% | +$91.9K |
|
|
EPB
197
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.48M | 0.03% |
40,810
| – | – |
|
198
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.45M | 0.03% |
54,475
| – | – |
|
199
ING
ING
$71B
| $1.42M | 0.03% |
101,400
| – | – |
|
200
Schlumberger
SLB
$53.4B
| $1.42M | 0.03% |
12,006
+288
| +2% | +$34K |
|