RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
1-Year Return
27.35%
This Quarter Return
+2.99%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
-$11.2M
(-0.24%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
555
New
45
Increased
176
Reduced
96
Closed
43
Top Buys
| 1 |
NetApp
NTAP
|
$22.5M |
| 2 |
Corning
GLW
|
$17.5M |
| 3 |
CHL
China Mobile Limited
CHL
|
$16.2M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$13.7M |
| 5 |
United Airlines
UAL
|
$11.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$172M |
| 2 |
Tapestry
TPR
|
$58M |
| 3 |
STJ
St Jude Medical
STJ
|
$54.1M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$28.8M |
| 5 |
Microsoft
MSFT
|
$19.4M |
Sector Composition
| 1 | Healthcare | 18.96% |
| 2 | Financials | 15.8% |
| 3 | Energy | 12.85% |
| 4 | Technology | 12.38% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Helix Energy Solutions
HLX
$933M
| $1.43M | 0.03% |
62,176
| – | – |
|
202
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.42M | 0.03% |
54,475
+17,775
| +48% | +$464K |
|
203
Quest Diagnostics
DGX
$20.5B
| $1.39M | 0.03% |
23,979
+3,205
| +15% | +$186K |
|
204
Union Pacific
UNP
$131B
| $1.37M | 0.03% |
14,600
+1,600
| +12% | +$150K |
|
205
Stryker
SYK
$150B
| $1.37M | 0.03% |
16,789
-266
| -2% | -$21.7K |
|
|
ENIA
206
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.35M | 0.03% |
161,311
-74,872
| -32% | -$627K |
|
207
Thor Industries
THO
$5.94B
| $1.3M | 0.03% |
21,351
-5,549
| -21% | -$339K |
|
208
General Mills
GIS
$27B
| $1.29M | 0.03% |
24,796
-1,887
| -7% | -$97.8K |
|
209
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.26M | 0.03% |
24,288
| – | – |
|
|
EPB
210
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.24M | 0.03% |
40,810
| – | – |
|
|
AGN
211
DELISTED
ALLERGAN INC
AGN
| $1.23M | 0.03% |
9,913
+553
| +6% | +$68.6K |
|
212
Sysco
SYY
$39.4B
| $1.22M | 0.03% |
33,847
+7,115
| +27% | +$257K |
|
213
Norfolk Southern
NSC
$62.3B
| $1.18M | 0.03% |
12,180
| – | – |
|
214
Schlumberger
SLB
$53.4B
| $1.14M | 0.02% |
11,718
+1,449
| +14% | +$141K |
|
215
HCA Healthcare
HCA
$98.5B
| $1.14M | 0.02% |
21,686
+936
| +5% | +$49.2K |
|
216
Verizon
VZ
$187B
| $1.14M | 0.02% |
23,945
+21,295
| +804% | +$1.01M |
|
217
HP
HPQ
$27.4B
| $1.14M | 0.02% |
77,343
+2,365
| +3% | +$34.7K |
|
218
Invesco QQQ Trust
QQQ
$368B
| $1.12M | 0.02% |
12,825
| – | – |
|
|
ATHN
219
DELISTED
Athenahealth, Inc.
ATHN
| $1.11M | 0.02% |
6,939
| – | – |
|
|
HSP
220
DELISTED
HOSPIRA INC
HSP
| $1.06M | 0.02% |
24,465
+5,393
| +28% | +$233K |
|
221
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.03M | 0.02% |
+20,500
| New | +$1.03M |
|
|
CERN
222
DELISTED
Cerner Corp
CERN
| $981K | 0.02% |
17,437
+1,878
| +12% | +$106K |
|
223
PLDT
PHI
$4.21B
| $979K | 0.02% |
16,038
| – | – |
|
224
TIM SA
TIMB
$10.3B
| $962K | 0.02% |
37,057
-40,324
| -52% | -$1.05M |
|
225
Waters Corp
WAT
$18.2B
| $954K | 0.02% |
8,804
-82
| -0.9% | -$8.89K |
|