RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+5.64%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$5.04B
AUM Growth
+$5.04B
(+0.62%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
478
New
5
Increased
70
Reduced
148
Closed
25
Top Buys
| 1 |
ICICI Bank
IBN
|
$39.1M |
| 2 |
Carnival Corp
CCL
|
$31.7M |
| 3 |
KT
KT
|
$24.4M |
| 4 |
Synchrony
SYF
|
$16.8M |
| 5 |
Becton Dickinson
BDX
|
$16.5M |
Top Sells
| 1 |
Capital One
COF
|
$45.4M |
| 2 |
Aptiv
APTV
|
$26.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$21.7M |
| 4 |
Microsoft
MSFT
|
$21.2M |
| 5 |
CERN
Cerner Corp
CERN
|
$19.4M |
Sector Composition
| 1 | Healthcare | 22.63% |
| 2 | Financials | 14.52% |
| 3 | Industrials | 11.14% |
| 4 | Technology | 10.7% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$121B
| $1.15M | 0.02% |
11,192
| – | – |
|
177
Sony
SONY
$162B
| $1.14M | 0.02% |
+29,959
| New | +$1.14M |
|
178
Broadcom
AVGO
$1.39T
| $1.13M | 0.02% |
4,842
-50
| -1% | -$11.6K |
|
179
A.O. Smith
AOS
$9.86B
| $1.11M | 0.02% |
19,608
| – | – |
|
180
US Bancorp
USB
$74.7B
| $1.09M | 0.02% |
20,936
| – | – |
|
181
Adobe
ADBE
$145B
| $1.06M | 0.02% |
7,498
| – | – |
|
182
Target
TGT
$42.1B
| $1.06M | 0.02% |
20,207
| – | – |
|
183
Coca-Cola
KO
$296B
| $1.06M | 0.02% |
23,531
-4,046
| -15% | -$181K |
|
|
ALXN
184
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.04M | 0.02% |
8,550
-707
| -8% | -$86K |
|
|
GG
185
DELISTED
Goldcorp Inc
GG
| $1.01M | 0.02% |
78,415
-2,627
| -3% | -$33.9K |
|
186
Occidental Petroleum
OXY
$47.3B
| $999K | 0.02% |
16,678
| – | – |
|
187
CarMax
KMX
$8.96B
| $966K | 0.02% |
15,320
-12,500
| -45% | -$788K |
|
|
APC
188
DELISTED
Anadarko Petroleum
APC
| $960K | 0.02% |
21,174
-9
| -0% | -$408 |
|
189
Danaher
DHR
$144B
| $944K | 0.02% |
11,193
+1,335
| +14% | +$113K |
|
190
iShares Gold Trust
IAU
$51.6B
| $922K | 0.02% |
77,266
| – | – |
|
191
Accenture
ACN
$158B
| $914K | 0.02% |
7,395
+1,020
| +16% | +$126K |
|
192
Cigna
CI
$81B
| $911K | 0.02% |
5,445
-7,118
| -57% | -$1.19M |
|
193
Bank of America
BAC
$371B
| $904K | 0.02% |
37,251
+3,163
| +9% | +$76.8K |
|
194
Tetra Tech
TTEK
$9.52B
| $884K | 0.02% |
19,318
+1,818
| +10% | +$83.2K |
|
195
Brookfield
BN
$97.7B
| $826K | 0.02% |
21,063
| – | – |
|
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $823K | 0.02% |
7,811
| – | – |
|
197
iShares Core S&P Small-Cap ETF
IJR
$84B
| $801K | 0.02% |
11,428
| – | – |
|
198
Aflac
AFL
$56.3B
| $795K | 0.02% |
10,227
-3,409
| -25% | -$265K |
|
199
Eli Lilly
LLY
$654B
| $788K | 0.02% |
9,572
-2,752
| -22% | -$227K |
|
200
Duke Energy
DUK
$94.9B
| $778K | 0.02% |
9,303
| – | – |
|