RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
1-Year Return
27.35%
This Quarter Return
+3.23%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
-$147M
(-2.9%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
633
New
19
Increased
78
Reduced
171
Closed
153
Top Buys
| 1 |
Amazon
AMZN
|
$81.7M |
| 2 |
SHPG
Shire pic
SHPG
|
$66.6M |
| 3 |
ConocoPhillips
COP
|
$60M |
| 4 |
Illumina
ILMN
|
$37.9M |
| 5 |
Annaly Capital Management
NLY
|
$14.3M |
Top Sells
| 1 |
Apple
AAPL
|
$137M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$95.6M |
| 3 |
TE Connectivity
TEL
|
$48.9M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$43.8M |
| 5 |
WEC Energy
WEC
|
$31.5M |
Sector Composition
| 1 | Healthcare | 21.83% |
| 2 | Financials | 15.97% |
| 3 | Energy | 9.94% |
| 4 | Technology | 9.94% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEP
176
DELISTED
Enbridge Energy Partners
EEP
| $1.29M | 0.03% |
55,592
| – | – |
|
177
Occidental Petroleum
OXY
$45.2B
| $1.26M | 0.03% |
16,678
-1,073
| -6% | -$81.1K |
|
178
Biogen
BIIB
$20.6B
| $1.24M | 0.02% |
5,123
+464
| +10% | +$112K |
|
179
Enterprise Products Partners
EPD
$68.6B
| $1.21M | 0.02% |
41,347
| – | – |
|
180
Stryker
SYK
$150B
| $1.2M | 0.02% |
10,005
+4,380
| +78% | +$525K |
|
|
APC
181
DELISTED
Anadarko Petroleum
APC
| $1.18M | 0.02% |
22,189
| – | – |
|
182
US Bancorp
USB
$75.9B
| $1.15M | 0.02% |
28,537
-1,605
| -5% | -$64.7K |
|
183
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.14M | 0.02% |
28,530
+22,530
| +376% | +$899K |
|
|
ATHN
184
DELISTED
Athenahealth, Inc.
ATHN
| $1.14M | 0.02% |
8,222
| – | – |
|
|
MON
185
DELISTED
Monsanto Co
MON
| $1.13M | 0.02% |
10,904
| – | – |
|
186
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.12M | 0.02% |
38,540
| – | – |
|
187
Cheniere Energy
LNG
$51.8B
| $1.12M | 0.02% |
29,876
| – | – |
|
|
KSU
188
DELISTED
Kansas City Southern
KSU
| $1.12M | 0.02% |
12,451
| – | – |
|
189
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.11M | 0.02% |
+35,945
| New | +$1.11M |
|
190
Target
TGT
$42.3B
| $1.1M | 0.02% |
15,730
+14,907
| +1,811% | +$1.04M |
|
191
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.1M | 0.02% |
13,507
+3
| +0% | +$243 |
|
192
Charter Communications
CHTR
$35.7B
| $1.09M | 0.02% |
4,768
+3,953
| +485% | +$904K |
|
193
Citigroup
C
$176B
| $1.09M | 0.02% |
25,657
-248
| -1% | -$10.5K |
|
194
iShares Gold Trust
IAU
$52.6B
| $1.08M | 0.02% |
42,491
+6,102
| +17% | +$156K |
|
|
ALXN
195
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.08M | 0.02% |
9,257
| – | – |
|
196
Meta Platforms (Facebook)
META
$1.89T
| $1.06M | 0.02% |
9,273
-1,539
| -14% | -$176K |
|
197
ING
ING
$71B
| $1.05M | 0.02% |
101,400
| – | – |
|
198
Schlumberger
SLB
$53.4B
| $1.04M | 0.02% |
13,097
-1,766
| -12% | -$140K |
|
199
PG&E
PCG
$33.2B
| $1.02M | 0.02% |
15,976
-684
| -4% | -$43.7K |
|
200
Xylem
XYL
$34.2B
| $964K | 0.02% |
21,593
| – | – |
|