RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
1-Year Return
27.35%
This Quarter Return
+6.06%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.56B
AUM Growth
+$75.4M
(+1.7%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
546
New
57
Increased
81
Reduced
142
Closed
63
Top Buys
| 1 |
Pentair
PNR
|
$70.3M |
| 2 |
Incyte
INCY
|
$39.5M |
| 3 |
Visa
V
|
$39.3M |
| 4 |
Walmart
WMT
|
$38M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$34.8M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$86M |
| 2 |
Expedia Group
EXPE
|
$69.6M |
| 3 |
NetApp
NTAP
|
$61.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$45.3M |
| 5 |
Oceaneering
OII
|
$35.8M |
Sector Composition
| 1 | Healthcare | 18.25% |
| 2 | Financials | 17.64% |
| 3 | Technology | 11.87% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.3B
| $1.34M | 0.03% |
12,180
| – | – |
|
177
Devon Energy
DVN
$22.1B
| $1.33M | 0.03% |
21,665
| – | – |
|
178
Invesco QQQ Trust
QQQ
$367B
| $1.32M | 0.03% |
12,825
| – | – |
|
179
ING
ING
$71B
| $1.32M | 0.03% |
101,400
| – | – |
|
180
Brookfield
BN
$98.6B
| $1.29M | 0.03% |
73,325
-32,747
| -31% | -$577K |
|
|
ATHN
181
DELISTED
Athenahealth, Inc.
ATHN
| $1.29M | 0.03% |
8,827
| – | – |
|
182
HP
HPQ
$27.3B
| $1.27M | 0.03% |
69,469
-6,434
| -8% | -$117K |
|
|
NATI
183
DELISTED
National Instruments Corp
NATI
| $1.26M | 0.03% |
40,507
-14,000
| -26% | -$435K |
|
|
HES
184
DELISTED
Hess
HES
| $1.25M | 0.03% |
16,967
| – | – |
|
185
Celanese
CE
$5.24B
| $1.25M | 0.03% |
20,778
| – | – |
|
186
Televisa
TV
$1.54B
| $1.2M | 0.03% |
35,128
| – | – |
|
|
XEC
187
DELISTED
CIMAREX ENERGY CO
XEC
| $1.18M | 0.03% |
11,155
-4,545
| -29% | -$482K |
|
|
HSP
188
DELISTED
HOSPIRA INC
HSP
| $1.17M | 0.03% |
19,041
| – | – |
|
|
TWX
189
DELISTED
Time Warner Inc
TWX
| $1.15M | 0.03% |
13,500
| – | – |
|
190
Duke Energy
DUK
$93.7B
| $1.13M | 0.02% |
13,505
-41
| -0.3% | -$3.43K |
|
191
General Mills
GIS
$27B
| $1.13M | 0.02% |
21,121
| – | – |
|
192
Cigna
CI
$81.9B
| $1.12M | 0.02% |
10,905
| – | – |
|
193
Fomento Económico Mexicano
FMX
$29.8B
| $1.11M | 0.02% |
12,633
-6,738
| -35% | -$593K |
|
194
Cameco
CCJ
$32.9B
| $1.1M | 0.02% |
67,250
| – | – |
|
195
Goldman Sachs
GS
$223B
| $1.1M | 0.02% |
5,692
-389
| -6% | -$75.4K |
|
196
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.3B
| $1.1M | 0.02% |
22,868
-15,400
| -40% | -$737K |
|
197
Bristol-Myers Squibb
BMY
$95.3B
| $1.08M | 0.02% |
18,347
-955
| -5% | -$56.4K |
|
198
Zimmer Biomet
ZBH
$20.9B
| $1.03M | 0.02% |
9,373
| – | – |
|
|
199
NetApp
NTAP
$23.7B
| $1.02M | 0.02% |
24,564
-1,480,846
| -98% | -$61.4M |
|
200
Halliburton
HAL
$19B
| $994K | 0.02% |
25,273
+440
| +2% | +$17.3K |
|