RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+7.1%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$6.34B
AUM Growth
+$6.34B
(+21%)
Cap. Flow
+$791M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
557
New
23
Increased
141
Reduced
111
Closed
34
Top Buys
| 1 |
Comcast
CMCSA
|
$202M |
| 2 |
Comerica
CMA
|
$125M |
| 3 |
Quest Diagnostics
DGX
|
$123M |
| 4 |
Ross Stores
ROST
|
$118M |
| 5 |
Medtronic
MDT
|
$106M |
Top Sells
| 1 |
Abbott
ABT
|
$108M |
| 2 |
Oracle
ORCL
|
$107M |
| 3 |
Pentair
PNR
|
$75.4M |
| 4 |
Baidu
BIDU
|
$64.9M |
| 5 |
WEC Energy
WEC
|
$34.4M |
Sector Composition
| 1 | Healthcare | 20.38% |
| 2 | Financials | 18.04% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Communication Services | 10.78% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tetra Tech
TTEK
$9.58B
| $2.45M | 0.04% |
50,850
+29,355
| +137% | +$1.41M |
|
177
Mastercard
MA
$534B
| $2.42M | 0.04% |
16,007
+13,750
| +609% | +$2.08M |
|
178
DuPont de Nemours
DD
$31.7B
| $2.38M | 0.04% |
33,428
+16,728
| +100% | +$1.19M |
|
179
EOG Resources
EOG
$68.7B
| $2.33M | 0.04% |
21,543
-700
| -3% | -$75.5K |
|
180
MGIC Investment
MTG
$6.36B
| $2.31M | 0.04% |
+163,873
| New | +$2.31M |
|
181
Lowe's Companies
LOW
$145B
| $2.3M | 0.04% |
24,754
+22,404
| +953% | +$2.08M |
|
182
AT&T
T
$208B
| $2.3M | 0.04% |
59,152
+23,880
| +68% | +$929K |
|
183
Howard Hughes
HHH
$4.46B
| $2.22M | 0.04% |
16,922
| – | – |
|
184
Cigna
CI
$80.2B
| $2.22M | 0.04% |
10,905
| – | – |
|
185
3M
MMM
$82.1B
| $2.21M | 0.03% |
9,373
-1,050
| -10% | -$247K |
|
186
United Parcel Service
UPS
$71.9B
| $2.19M | 0.03% |
18,352
-100
| -0.5% | -$11.9K |
|
187
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.18M | 0.03% |
19,114
| – | – |
|
|
BIVV
188
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2M | 0.03% |
37,102
+11,160
| +43% | +$602K |
|
189
Invesco QQQ Trust
QQQ
$360B
| $2M | 0.03% |
12,825
| – | – |
|
|
WES
190
DELISTED
Western Gas Partners Lp
WES
| $1.92M | 0.03% |
39,851
-400
| -1% | -$19.2K |
|
191
iShare MSCI Eurozone ETF
EZU
$7.75B
| $1.83M | 0.03% |
42,285
-806
| -2% | -$35K |
|
192
KeyCorp
KEY
$20.7B
| $1.82M | 0.03% |
90,000
-90,000
| -50% | -$1.82M |
|
193
Valmont Industries
VMI
$7.19B
| $1.8M | 0.03% |
+10,825
| New | +$1.8M |
|
194
Itaú Unibanco
ITUB
$75.5B
| $1.76M | 0.03% |
135,285
-4,557
| -3% | -$59.3K |
|
195
Mettler-Toledo International
MTD
$26.2B
| $1.75M | 0.03% |
2,819
| – | – |
|
196
US Bancorp
USB
$75.2B
| $1.7M | 0.03% |
31,736
-1,150
| -3% | -$61.6K |
|
197
SPDR Euro Stoxx 50 ETF
FEZ
$4.48B
| $1.65M | 0.03% |
40,613
| – | – |
|
|
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
| $1.65M | 0.03% |
22,131
+1,629
| +8% | +$122K |
|
199
RenaissanceRe
RNR
$11.5B
| $1.62M | 0.03% |
12,900
| – | – |
|
200
Humana
HUM
$37.2B
| $1.61M | 0.03% |
6,498
+1,855
| +40% | +$460K |
|