RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
1-Year Return
27.35%
This Quarter Return
+2.1%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.63B
AUM Growth
+$65.6M
(+1.4%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
572
New
89
Increased
144
Reduced
90
Closed
53
Top Buys
| 1 |
Alibaba
BABA
|
$53.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$36.6M |
| 3 |
Aflac
AFL
|
$24.1M |
| 4 |
Pentair
PNR
|
$23.9M |
| 5 |
Comerica
CMA
|
$19.3M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$87.8M |
| 2 |
Qualcomm
QCOM
|
$58.1M |
| 3 |
MGM Resorts International
MGM
|
$38M |
| 4 |
BHI
Baker Hughes
BHI
|
$25M |
| 5 |
Incyte
INCY
|
$22.9M |
Sector Composition
| 1 | Healthcare | 19.18% |
| 2 | Financials | 16.5% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Industrials | 11.66% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.33M | 0.03% |
16,463
-384
| -2% | -$30.9K |
|
|
MON
177
DELISTED
Monsanto Co
MON
| $1.31M | 0.03% |
11,647
-2,762
| -19% | -$311K |
|
178
RenaissanceRe
RNR
$11.3B
| $1.3M | 0.03% |
12,996
-4,671
| -26% | -$466K |
|
179
Coca-Cola
KO
$292B
| $1.27M | 0.03% |
31,294
-1,200
| -4% | -$48.7K |
|
180
Norfolk Southern
NSC
$62.3B
| $1.25M | 0.03% |
12,180
| – | – |
|
181
Allison Transmission
ALSN
$7.53B
| $1.25M | 0.03% |
39,000
-15,000
| -28% | -$479K |
|
|
TWC
182
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.24M | 0.03% |
8,245
+1,805
| +28% | +$271K |
|
183
Occidental Petroleum
OXY
$45.2B
| $1.22M | 0.03% |
16,706
| – | – |
|
184
Mettler-Toledo International
MTD
$26.9B
| $1.2M | 0.03% |
+3,646
| New | +$1.2M |
|
185
Fomento Económico Mexicano
FMX
$29.6B
| $1.18M | 0.03% |
12,633
| – | – |
|
186
Celanese
CE
$5.34B
| $1.16M | 0.03% |
20,778
| – | – |
|
187
Televisa
TV
$1.56B
| $1.16M | 0.03% |
35,128
| – | – |
|
188
Bristol-Myers Squibb
BMY
$96B
| $1.15M | 0.02% |
17,877
-470
| -3% | -$30.3K |
|
|
HES
189
DELISTED
Hess
HES
| $1.15M | 0.02% |
16,967
| – | – |
|
190
Masco
MAS
$15.9B
| $1.14M | 0.02% |
+48,581
| New | +$1.14M |
|
|
TWX
191
DELISTED
Time Warner Inc
TWX
| $1.14M | 0.02% |
13,500
| – | – |
|
192
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.12M | 0.02% |
7,755
-22,789
| -75% | -$3.29M |
|
193
Automatic Data Processing
ADP
$120B
| $1.08M | 0.02% |
12,570
+1,270
| +11% | +$109K |
|
194
Goldman Sachs
GS
$223B
| $1.07M | 0.02% |
5,692
| – | – |
|
195
Helmerich & Payne
HP
$2.01B
| $1.07M | 0.02% |
15,700
-6,543
| -29% | -$446K |
|
196
Zimmer Biomet
ZBH
$20.9B
| $1.07M | 0.02% |
9,373
| – | – |
|
197
Duke Energy
DUK
$93.8B
| $1.06M | 0.02% |
13,838
+333
| +2% | +$25.6K |
|
|
ATHN
198
DELISTED
Athenahealth, Inc.
ATHN
| $1.05M | 0.02% |
8,827
| – | – |
|
|
CERN
199
DELISTED
Cerner Corp
CERN
| $1.04M | 0.02% |
14,136
+226
| +2% | +$16.6K |
|
200
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $999K | 0.02% |
20,500
| – | – |
|