RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+0.53%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.83B
AUM Growth
+$4.83B
(+4.2%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
535
New
16
Increased
93
Reduced
124
Closed
70
Top Buys
| 1 |
Southwest Airlines
LUV
|
$45.6M |
| 2 |
Baidu
BIDU
|
$39M |
| 3 |
USG
Usg
USG
|
$37M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$29.2M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$16.8M |
Top Sells
| 1 |
eBay
EBAY
|
$91.1M |
| 2 |
Visa
V
|
$18.9M |
| 3 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
$18M |
| 4 |
Royal Caribbean
RCL
|
$13.3M |
| 5 |
Aptiv
APTV
|
$13.2M |
Sector Composition
| 1 | Healthcare | 19.99% |
| 2 | Financials | 16.81% |
| 3 | Industrials | 11.66% |
| 4 | Technology | 10.29% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$23.1B
| $1.29M | 0.03% |
21,665
-10,140
| -32% | -$603K |
|
177
Goldman Sachs
GS
$221B
| $1.25M | 0.03% |
5,967
+275
| +5% | +$57.4K |
|
178
Mettler-Toledo International
MTD
$26.3B
| $1.25M | 0.03% |
3,646
| – | – |
|
179
Coca-Cola
KO
$297B
| $1.21M | 0.03% |
30,850
-444
| -1% | -$17.4K |
|
|
DD
180
DELISTED
Du Pont De Nemours E I
DD
| $1.19M | 0.02% |
18,599
-9,776
| -34% | -$625K |
|
181
Televisa
TV
$1.51B
| $1.19M | 0.02% |
30,528
-4,600
| -13% | -$179K |
|
182
Bristol-Myers Squibb
BMY
$96.5B
| $1.18M | 0.02% |
17,774
-103
| -0.6% | -$6.86K |
|
|
TWX
183
DELISTED
Time Warner Inc
TWX
| $1.18M | 0.02% |
13,500
| – | – |
|
|
HES
184
DELISTED
Hess
HES
| $1.14M | 0.02% |
16,967
| – | – |
|
185
Fomento Económico Mexicano
FMX
$30.2B
| $1.13M | 0.02% |
12,633
| – | – |
|
186
Ultragenyx Pharmaceutical
RARE
$3.09B
| $1.11M | 0.02% |
10,831
| – | – |
|
187
Helmerich & Payne
HP
$2.11B
| $1.11M | 0.02% |
15,700
| – | – |
|
|
STR
188
DELISTED
QUESTAR CORP
STR
| $1.11M | 0.02% |
52,879
-11,500
| -18% | -$241K |
|
189
Norfolk Southern
NSC
$62.4B
| $1.06M | 0.02% |
12,180
| – | – |
|
|
DRC
190
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.03M | 0.02% |
12,135
-12,305
| -50% | -$1.05M |
|
191
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $995K | 0.02% |
20,500
| – | – |
|
192
Zimmer Biomet
ZBH
$20.8B
| $994K | 0.02% |
9,100
| – | – |
|
193
Automatic Data Processing
ADP
$121B
| $986K | 0.02% |
12,300
-270
| -2% | -$21.6K |
|
|
CERN
194
DELISTED
Cerner Corp
CERN
| $979K | 0.02% |
14,176
+40
| +0.3% | +$2.76K |
|
195
Allison Transmission
ALSN
$7.34B
| $966K | 0.02% |
33,000
-6,000
| -15% | -$176K |
|
196
Schlumberger
SLB
$53.6B
| $944K | 0.02% |
10,957
-215
| -2% | -$18.5K |
|
197
HP
HPQ
$27.1B
| $934K | 0.02% |
31,128
| – | – |
|
198
NOV
NOV
$4.86B
| $931K | 0.02% |
19,293
| – | – |
|
199
Accenture
ACN
$160B
| $917K | 0.02% |
9,475
-233
| -2% | -$22.6K |
|
200
Berkshire Hathaway Class B
BRK.B
$1.08T
| $907K | 0.02% |
6,658
-1,097
| -14% | -$149K |
|