RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
1-Year Return
27.35%
This Quarter Return
+0.01%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.49B
AUM Growth
+$38.7M
(+0.87%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
657
New
26
Increased
107
Reduced
186
Closed
168
Top Buys
| 1 |
Chevron
CVX
|
$140M |
| 2 |
Comcast
CMCSA
|
$42.7M |
| 3 |
Darling Ingredients
DAR
|
$37.5M |
| 4 |
Capital One
COF
|
$36.5M |
| 5 |
Coterra Energy
CTRA
|
$33.8M |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$48.8M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$37.7M |
| 3 |
Dover
DOV
|
$32.4M |
| 4 |
Copa Holdings
CPA
|
$31.2M |
| 5 |
Incyte
INCY
|
$29.3M |
Sector Composition
| 1 | Healthcare | 17.63% |
| 2 | Financials | 15.64% |
| 3 | Energy | 12.96% |
| 4 | Technology | 12.5% |
| 5 | Consumer Discretionary | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nucor
NUE
$33.3B
| $1.66M | 0.04% |
30,566
-104,429
| -77% | -$5.67M |
|
|
EPB
177
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.64M | 0.04% |
40,810
| – | – |
|
178
Ultrapar
UGP
$3.88B
| $1.62M | 0.04% |
152,918
-23,600
| -13% | -$249K |
|
179
Coca-Cola
KO
$294B
| $1.61M | 0.04% |
37,662
-23,535
| -38% | -$1M |
|
180
Occidental Petroleum
OXY
$45.9B
| $1.6M | 0.04% |
17,408
-466
| -3% | -$42.9K |
|
181
Halliburton
HAL
$19.2B
| $1.6M | 0.04% |
24,833
-455
| -2% | -$29.4K |
|
|
HES
182
DELISTED
Hess
HES
| $1.6M | 0.04% |
16,967
-176
| -1% | -$16.6K |
|
183
3M
MMM
$82.8B
| $1.57M | 0.04% |
13,276
-422
| -3% | -$50K |
|
184
Vodafone
VOD
$28.3B
| $1.53M | 0.03% |
46,530
-3,737
| -7% | -$123K |
|
185
US Bancorp
USB
$76.5B
| $1.53M | 0.03% |
36,470
| – | – |
|
186
Devon Energy
DVN
$22.6B
| $1.48M | 0.03% |
21,665
-4,162
| -16% | -$284K |
|
187
ING
ING
$71.7B
| $1.44M | 0.03% |
101,400
| – | – |
|
|
STR
188
DELISTED
QUESTAR CORP
STR
| $1.44M | 0.03% |
64,379
-26,329
| -29% | -$587K |
|
189
Verizon
VZ
$186B
| $1.42M | 0.03% |
28,469
+1,925
| +7% | +$96.3K |
|
190
Norfolk Southern
NSC
$62.8B
| $1.36M | 0.03% |
12,180
| – | – |
|
191
Invesco QQQ Trust
QQQ
$368B
| $1.27M | 0.03% |
12,825
| – | – |
|
192
HP
HPQ
$27B
| $1.22M | 0.03% |
75,903
-269
| -0.4% | -$4.33K |
|
|
PCP
193
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.22M | 0.03% |
5,152
-1,647
| -24% | -$390K |
|
194
Celanese
CE
$5.08B
| $1.22M | 0.03% |
20,778
-3,430
| -14% | -$201K |
|
195
Schlumberger
SLB
$53.7B
| $1.19M | 0.03% |
11,740
-266
| -2% | -$27.1K |
|
196
Televisa
TV
$1.52B
| $1.19M | 0.03% |
35,128
-22,578
| -39% | -$765K |
|
197
Cameco
CCJ
$33.2B
| $1.19M | 0.03% |
67,250
-682
| -1% | -$12K |
|
198
Medtronic
MDT
$119B
| $1.19M | 0.03% |
19,167
-23,939
| -56% | -$1.48M |
|
|
ATHN
199
DELISTED
Athenahealth, Inc.
ATHN
| $1.16M | 0.03% |
8,827
+1,888
| +27% | +$249K |
|
200
Goldman Sachs
GS
$227B
| $1.12M | 0.02% |
6,081
-513
| -8% | -$94.1K |
|