RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
-6.55%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.92B
AUM Growth
+$4.92B
(+1.9%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
544
New
79
Increased
148
Reduced
71
Closed
26
Top Buys
| 1 |
CVS Health
CVS
|
$120M |
| 2 |
WEC Energy
WEC
|
$91.1M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$70.4M |
| 4 |
TE Connectivity
TEL
|
$53.8M |
| 5 |
SBA Communications
SBAC
|
$50.9M |
Top Sells
| 1 |
Walmart
WMT
|
$69.7M |
| 2 |
CHL
China Mobile Limited
CHL
|
$47.7M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$36M |
| 4 |
APA Corp
APA
|
$22M |
| 5 |
Darling Ingredients
DAR
|
$20.4M |
Sector Composition
| 1 | Healthcare | 20.25% |
| 2 | Financials | 15.76% |
| 3 | Technology | 10.9% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Walmart
WMT
$774B
| $1.31M | 0.03% |
20,226
-1,073,878
| -98% | -$69.7M |
|
177
Invesco QQQ Trust
QQQ
$364B
| $1.31M | 0.03% |
12,825
| – | – |
|
178
MRC Global
MRC
$1.28B
| $1.28M | 0.03% |
114,361
-158,229
| -58% | -$1.76M |
|
|
KSU
179
DELISTED
Kansas City Southern
KSU
| $1.23M | 0.03% |
13,501
-4,730
| -26% | -$430K |
|
180
Boeing
BA
$177B
| $1.19M | 0.02% |
9,107
-1,827
| -17% | -$239K |
|
181
US Bancorp
USB
$76B
| $1.17M | 0.02% |
28,537
-4,500
| -14% | -$184K |
|
182
Halliburton
HAL
$19.4B
| $1.15M | 0.02% |
32,448
| – | – |
|
183
Enterprise Products Partners
EPD
$69.6B
| $1.14M | 0.02% |
45,670
-2,810
| -6% | -$70K |
|
184
Occidental Petroleum
OXY
$46.9B
| $1.1M | 0.02% |
16,678
| – | – |
|
185
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.04M | 0.02% |
9,635
+9,335
| +3,112% | +$1.01M |
|
186
Mettler-Toledo International
MTD
$26.8B
| $1.04M | 0.02% |
3,646
| – | – |
|
187
Goldman Sachs
GS
$226B
| $1.04M | 0.02% |
5,967
| – | – |
|
|
GG
188
DELISTED
Goldcorp Inc
GG
| $1.02M | 0.02% |
81,042
| – | – |
|
|
MON
189
DELISTED
Monsanto Co
MON
| $1.01M | 0.02% |
11,845
-852
| -7% | -$72.7K |
|
190
Automatic Data Processing
ADP
$123B
| $988K | 0.02% |
12,300
| – | – |
|
191
HP
HPQ
$26.7B
| $951K | 0.02% |
37,128
+6,000
| +19% | +$154K |
|
192
Norfolk Southern
NSC
$62.8B
| $931K | 0.02% |
12,180
| – | – |
|
|
TWX
193
DELISTED
Time Warner Inc
TWX
| $928K | 0.02% |
13,500
| – | – |
|
|
ATHN
194
DELISTED
Athenahealth, Inc.
ATHN
| $925K | 0.02% |
6,939
| – | – |
|
195
Schlumberger
SLB
$55B
| $916K | 0.02% |
13,288
+2,331
| +21% | +$161K |
|
|
CVC
196
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $906K | 0.02% |
27,900
| – | – |
|
197
Plains All American Pipeline
PAA
$12.7B
| $887K | 0.02% |
29,220
-5,597
| -16% | -$170K |
|
198
Allison Transmission
ALSN
$7.3B
| $881K | 0.02% |
33,000
| – | – |
|
199
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $874K | 0.02% |
20,500
| – | – |
|
200
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $870K | 0.02% |
+17,874
| New | +$870K |
|