RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
1-Year Return
27.35%
This Quarter Return
+7.76%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$5.01B
AUM Growth
+$84.6M
(+1.7%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
530
New
16
Increased
80
Reduced
147
Closed
57
Top Buys
| 1 |
Abbott
ABT
|
$27.5M |
| 2 |
NFX
Newfield Exploration
NFX
|
$27.3M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$25.4M |
| 4 |
CERN
Cerner Corp
CERN
|
$18.4M |
| 5 |
Nike
NKE
|
$13.8M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$59.5M |
| 2 |
Reinsurance Group of America
RGA
|
$34.5M |
| 3 |
JPMorgan Chase
JPM
|
$32.8M |
| 4 |
Capital One
COF
|
$28M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
$25.1M |
Sector Composition
| 1 | Healthcare | 21.97% |
| 2 | Financials | 15.07% |
| 3 | Industrials | 10.85% |
| 4 | Technology | 10.69% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.17M | 0.02% |
35,944
| – | – |
|
177
Coca-Cola
KO
$292B
| $1.17M | 0.02% |
27,577
-11,992
| -30% | -$509K |
|
178
Automatic Data Processing
ADP
$120B
| $1.15M | 0.02% |
11,192
-153
| -1% | -$15.7K |
|
179
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.13M | 0.02% |
31,206
| – | – |
|
|
ALXN
180
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.12M | 0.02% |
9,257
| – | – |
|
181
Target
TGT
$42.3B
| $1.12M | 0.02% |
20,207
+4,477
| +28% | +$247K |
|
182
US Bancorp
USB
$75.9B
| $1.08M | 0.02% |
20,936
-230
| -1% | -$11.8K |
|
183
Broadcom
AVGO
$1.58T
| $1.07M | 0.02% |
48,920
| – | – |
|
|
KSU
184
DELISTED
Kansas City Southern
KSU
| $1.07M | 0.02% |
12,451
| – | – |
|
185
Xylem
XYL
$34.2B
| $1.06M | 0.02% |
21,115
-7,738
| -27% | -$388K |
|
186
Occidental Petroleum
OXY
$45.2B
| $1.06M | 0.02% |
16,678
| – | – |
|
|
EEP
187
DELISTED
Enbridge Energy Partners
EEP
| $1.06M | 0.02% |
55,592
| – | – |
|
188
Humana
HUM
$37B
| $1.05M | 0.02% |
5,114
-113
| -2% | -$23.3K |
|
189
Charter Communications
CHTR
$35.7B
| $1.04M | 0.02% |
3,189
| – | – |
|
190
Eli Lilly
LLY
$652B
| $1.04M | 0.02% |
12,324
-530
| -4% | -$44.6K |
|
191
A.O. Smith
AOS
$10.3B
| $1M | 0.02% |
19,608
| – | – |
|
192
Halliburton
HAL
$18.8B
| $997K | 0.02% |
20,252
| – | – |
|
193
Aflac
AFL
$57.2B
| $987K | 0.02% |
27,272
-25,454
| -48% | -$921K |
|
194
Citigroup
C
$176B
| $984K | 0.02% |
16,443
| – | – |
|
195
Adobe
ADBE
$148B
| $976K | 0.02% |
7,498
| – | – |
|
196
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $971K | 0.02% |
12,184
-62
| -0.5% | -$4.94K |
|
|
ATHN
197
DELISTED
Athenahealth, Inc.
ATHN
| $952K | 0.02% |
8,445
+975
| +13% | +$110K |
|
198
Novo Nordisk
NVO
$245B
| $934K | 0.02% |
54,500
| – | – |
|
199
iShares Gold Trust
IAU
$52.6B
| $928K | 0.02% |
38,633
| – | – |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $873K | 0.02% |
10,515
-63,454
| -86% | -$5.27M |
|