RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
1-Year Return
27.35%
This Quarter Return
+7.6%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.3B
AUM Growth
+$127M
(+3%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
535
New
32
Increased
128
Reduced
128
Closed
28
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$55.8M |
| 2 |
Tapestry
TPR
|
$55.1M |
| 3 |
Expedia Group
EXPE
|
$39.4M |
| 4 |
Copa Holdings
CPA
|
$31.2M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$24.5M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$48.7M |
| 2 |
HP
HPQ
|
$33M |
| 3 |
MSCI
MSCI
|
$32.7M |
| 4 |
PepsiCo
PEP
|
$24.3M |
| 5 |
Qualcomm
QCOM
|
$23.4M |
Sector Composition
| 1 | Healthcare | 18.58% |
| 2 | Financials | 13.92% |
| 3 | Energy | 13.13% |
| 4 | Technology | 11.43% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Thermo Fisher Scientific
TMO
$186B
| $1.61M | 0.04% |
17,464
-528,141
| -97% | -$48.7M |
|
202
Coca-Cola
KO
$292B
| $1.6M | 0.04% |
42,113
| – | – |
|
203
Helix Energy Solutions
HLX
$933M
| $1.57M | 0.04% |
61,720
+1,500
| +2% | +$38.1K |
|
204
Thor Industries
THO
$5.94B
| $1.56M | 0.04% |
+26,900
| New | +$1.56M |
|
|
INVX
205
Innovex International, Inc.
INVX
$1.16B
| $1.5M | 0.03% |
13,030
| – | – |
|
206
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.48M | 0.03% |
18,365
+16,456
| +862% | +$1.32M |
|
207
Enterprise Products Partners
EPD
$68.6B
| $1.44M | 0.03% |
47,220
| – | – |
|
208
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.4M | 0.03% |
54,475
+27,700
| +103% | +$713K |
|
209
3M
MMM
$82.7B
| $1.36M | 0.03% |
13,644
| – | – |
|
210
Automatic Data Processing
ADP
$120B
| $1.36M | 0.03% |
21,339
-15,422
| -42% | -$980K |
|
211
Quest Diagnostics
DGX
$20.5B
| $1.35M | 0.03% |
21,854
-1,374
| -6% | -$84.9K |
|
|
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
| $1.34M | 0.03% |
21,582
+38
| +0.2% | +$2.35K |
|
213
Gilead Sciences
GILD
$143B
| $1.33M | 0.03% |
21,149
-2,384
| -10% | -$150K |
|
214
General Mills
GIS
$27B
| $1.28M | 0.03% |
26,683
-744
| -3% | -$35.7K |
|
215
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.25M | 0.03% |
24,288
| – | – |
|
216
Amgen
AMGN
$153B
| $1.23M | 0.03% |
11,004
+10,934
| +15,620% | +$1.22M |
|
|
STJ
217
DELISTED
St Jude Medical
STJ
| $1.22M | 0.03% |
22,763
+3,174
| +16% | +$170K |
|
218
Cameco
CCJ
$33B
| $1.22M | 0.03% |
67,250
| – | – |
|
|
BRS
219
DELISTED
Bristow Group, Inc.
BRS
| $1.21M | 0.03% |
16,650
| – | – |
|
|
ATW
220
DELISTED
Atwood Oceanics
ATW
| $1.2M | 0.03% |
21,771
| – | – |
|
221
ING
ING
$71B
| $1.15M | 0.03% |
101,400
+34,140
| +51% | +$388K |
|
222
Schlumberger
SLB
$53.4B
| $1.05M | 0.02% |
11,869
| – | – |
|
223
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.04M | 0.02% |
20,912
| – | – |
|
224
Invesco QQQ Trust
QQQ
$368B
| $1.01M | 0.02% |
12,825
| – | – |
|
225
Union Pacific
UNP
$131B
| $1.01M | 0.02% |
13,000
| – | – |
|