RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+7.3%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
(+4.7%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
590
New
72
Increased
107
Reduced
153
Closed
47
Top Buys
| 1 |
Becton Dickinson
BDX
|
$88.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$78.6M |
| 3 |
CERN
Cerner Corp
CERN
|
$71M |
| 4 |
Kinder Morgan
KMI
|
$52.8M |
| 5 |
WEC Energy
WEC
|
$23.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$123M |
| 2 |
Yum! Brands
YUM
|
$53.3M |
| 3 |
Visa
V
|
$38.4M |
| 4 |
Incyte
INCY
|
$37M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$35.6M |
Sector Composition
| 1 | Healthcare | 20.19% |
| 2 | Financials | 15.1% |
| 3 | Industrials | 10.95% |
| 4 | Technology | 10.71% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.44M | 0.03% |
10,882
+24
| +0.2% | +$3.17K |
|
177
Invesco QQQ Trust
QQQ
$358B
| $1.44M | 0.03% |
12,825
| – | – |
|
178
Automatic Data Processing
ADP
$121B
| $1.42M | 0.03% |
16,814
+4,514
| +37% | +$382K |
|
|
CBPX
179
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.41M | 0.03% |
+80,957
| New | +$1.41M |
|
180
ING
ING
$70B
| $1.37M | 0.03% |
101,400
| – | – |
|
|
EEP
181
DELISTED
Enbridge Energy Partners
EEP
| $1.28M | 0.02% |
55,592
-2,218
| -4% | -$51.2K |
|
182
Mettler-Toledo International
MTD
$26B
| $1.24M | 0.02% |
3,646
| – | – |
|
183
US Bancorp
USB
$74.7B
| $1.22M | 0.02% |
28,537
| – | – |
|
184
Duke Energy
DUK
$94.9B
| $1.22M | 0.02% |
17,016
+6,666
| +64% | +$476K |
|
|
ATHN
185
DELISTED
Athenahealth, Inc.
ATHN
| $1.2M | 0.02% |
7,458
+519
| +7% | +$83.6K |
|
|
MON
186
DELISTED
Monsanto Co
MON
| $1.17M | 0.02% |
11,857
+12
| +0.1% | +$1.18K |
|
187
Occidental Petroleum
OXY
$47.2B
| $1.13M | 0.02% |
16,678
| – | – |
|
188
iShares S&P 500 Growth ETF
IVW
$62B
| $1.12M | 0.02% |
9,635
| – | – |
|
189
Cheniere Energy
LNG
$52.7B
| $1.11M | 0.02% |
29,876
| – | – |
|
190
Vanguard S&P 500 ETF
VOO
$715B
| $1.09M | 0.02% |
+5,830
| New | +$1.09M |
|
191
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.08M | 0.02% |
13,580
-2,889
| -18% | -$230K |
|
192
Goldman Sachs
GS
$220B
| $1.08M | 0.02% |
5,967
| – | – |
|
193
Enterprise Products Partners
EPD
$69.2B
| $1.06M | 0.02% |
41,347
-4,323
| -9% | -$111K |
|
|
SE
194
DELISTED
Spectra Energy Corp Wi
SE
| $983K | 0.02% |
41,059
+11,489
| +39% | +$275K |
|
195
ConocoPhillips
COP
$123B
| $961K | 0.02% |
20,579
+9,388
| +84% | +$438K |
|
196
Halliburton
HAL
$19.1B
| $941K | 0.02% |
27,651
-4,797
| -15% | -$163K |
|
|
GG
197
DELISTED
Goldcorp Inc
GG
| $937K | 0.02% |
81,042
| – | – |
|
|
KSU
198
DELISTED
Kansas City Southern
KSU
| $930K | 0.02% |
12,451
-1,050
| -8% | -$78.4K |
|
199
Schlumberger
SLB
$53.4B
| $929K | 0.02% |
13,318
+30
| +0.2% | +$2.09K |
|
|
TWX
200
DELISTED
Time Warner Inc
TWX
| $914K | 0.02% |
14,137
+637
| +5% | +$41.2K |
|