RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
1-Year Return
27.35%
This Quarter Return
+3.03%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.17B
AUM Growth
–
Cap. Flow
+$4.17B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
503
New
503
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$167M |
| 2 |
Chevron
CVX
|
$131M |
| 3 |
Microsoft
MSFT
|
$120M |
| 4 |
JPMorgan Chase
JPM
|
$110M |
| 5 |
Exxon Mobil
XOM
|
$93.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.42% |
| 2 | Financials | 14.8% |
| 3 | Technology | 13.31% |
| 4 | Energy | 13.18% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ametek
AME
$43.3B
| $1.43M | 0.03% |
+33,750
| New | +$1.43M |
|
202
Quest Diagnostics
DGX
$20.5B
| $1.41M | 0.03% |
+23,228
| New | +$1.41M |
|
203
Cameco
CCJ
$33B
| $1.39M | 0.03% |
+67,250
| New | +$1.39M |
|
204
Helix Energy Solutions
HLX
$933M
| $1.39M | 0.03% |
+60,220
| New | +$1.39M |
|
205
General Mills
GIS
$27B
| $1.33M | 0.03% |
+27,427
| New | +$1.33M |
|
|
ESRX
206
DELISTED
Express Scripts Holding Company
ESRX
| $1.33M | 0.03% |
+21,544
| New | +$1.33M |
|
207
Hershey
HSY
$37.6B
| $1.25M | 0.03% |
+14,000
| New | +$1.25M |
|
208
3M
MMM
$82.7B
| $1.25M | 0.03% |
+13,644
| New | +$1.25M |
|
209
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.24M | 0.03% |
+24,288
| New | +$1.24M |
|
210
ConocoPhillips
COP
$116B
| $1.23M | 0.03% |
+20,328
| New | +$1.23M |
|
211
Gilead Sciences
GILD
$143B
| $1.21M | 0.03% |
+23,533
| New | +$1.21M |
|
|
INVX
212
Innovex International, Inc.
INVX
$1.16B
| $1.18M | 0.03% |
+13,030
| New | +$1.18M |
|
|
ATW
213
DELISTED
Atwood Oceanics
ATW
| $1.13M | 0.03% |
+21,771
| New | +$1.13M |
|
|
BRS
214
DELISTED
Bristow Group, Inc.
BRS
| $1.09M | 0.03% |
+16,650
| New | +$1.09M |
|
215
Eli Lilly
LLY
$652B
| $1.02M | 0.02% |
+20,679
| New | +$1.02M |
|
216
Union Pacific
UNP
$131B
| $1M | 0.02% |
+13,000
| New | +$1M |
|
217
Consolidated Edison
ED
$35.4B
| $981K | 0.02% |
+16,830
| New | +$981K |
|
218
iShares Core S&P Small-Cap ETF
IJR
$86B
| $944K | 0.02% |
+20,912
| New | +$944K |
|
219
Illinois Tool Works
ITW
$77.6B
| $920K | 0.02% |
+13,296
| New | +$920K |
|
220
Invesco QQQ Trust
QQQ
$368B
| $914K | 0.02% |
+12,825
| New | +$914K |
|
221
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $907K | 0.02% |
+20,500
| New | +$907K |
|
|
TWC
222
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $906K | 0.02% |
+8,059
| New | +$906K |
|
|
STJ
223
DELISTED
St Jude Medical
STJ
| $894K | 0.02% |
+19,589
| New | +$894K |
|
224
Norfolk Southern
NSC
$62.3B
| $885K | 0.02% |
+12,180
| New | +$885K |
|
|
PETM
225
DELISTED
PETSMART INC
PETM
| $885K | 0.02% |
+13,214
| New | +$885K |
|