RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
1-Year Return
27.35%
This Quarter Return
+4.67%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.45B
AUM Growth
-$168M
(-3.6%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
664
New
152
Increased
100
Reduced
193
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$165M |
| 2 |
eBay
EBAY
|
$67.2M |
| 3 |
STJ
St Jude Medical
STJ
|
$62.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$62M |
| 5 |
Toronto Dominion Bank
TD
|
$31.9M |
Top Sells
| 1 |
Chevron
CVX
|
$116M |
| 2 |
UnitedHealth
UNH
|
$74.1M |
| 3 |
Rio Tinto
RIO
|
$49.3M |
| 4 |
Comerica
CMA
|
$36.6M |
| 5 |
Goldman Sachs
GS
|
$34.4M |
Sector Composition
| 1 | Healthcare | 19.68% |
| 2 | Financials | 15.26% |
| 3 | Technology | 11.96% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cameco
CCJ
$33.2B
| $1.33M | 0.03% |
67,932
+682
| +1% | +$13.4K |
|
202
Verizon
VZ
$186B
| $1.3M | 0.03% |
26,544
+2,599
| +11% | +$127K |
|
|
HSP
203
DELISTED
HOSPIRA INC
HSP
| $1.27M | 0.03% |
24,792
+327
| +1% | +$16.8K |
|
204
Norfolk Southern
NSC
$62.8B
| $1.26M | 0.03% |
12,180
| – | – |
|
205
Helix Energy Solutions
HLX
$970M
| $1.23M | 0.03% |
46,907
-15,269
| -25% | -$402K |
|
206
HCA Healthcare
HCA
$96.3B
| $1.22M | 0.03% |
21,686
| – | – |
|
207
Las Vegas Sands
LVS
$37.8B
| $1.21M | 0.03% |
15,808
-5,335
| -25% | -$407K |
|
208
Invesco QQQ Trust
QQQ
$368B
| $1.2M | 0.03% |
12,825
| – | – |
|
209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.2M | 0.03% |
10,089
+9,523
| +1,683% | +$1.14M |
|
|
CERN
210
DELISTED
Cerner Corp
CERN
| $1.19M | 0.03% |
23,060
+5,623
| +32% | +$290K |
|
211
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.17M | 0.03% |
26,051
+14,380
| +123% | +$645K |
|
212
HP
HPQ
$27B
| $1.17M | 0.03% |
76,172
-1,171
| -2% | -$17.9K |
|
213
General Mills
GIS
$26.5B
| $1.11M | 0.03% |
21,121
-3,675
| -15% | -$193K |
|
|
214
Goldman Sachs
GS
$227B
| $1.11M | 0.02% |
6,594
-205,488
| -97% | -$34.4M |
|
215
PLDT
PHI
$4.25B
| $1.08M | 0.02% |
16,038
| – | – |
|
|
ENIA
216
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.08M | 0.02% |
118,901
-42,410
| -26% | -$385K |
|
217
Illumina
ILMN
$15.5B
| $1.08M | 0.02% |
6,207
-177
| -3% | -$30.7K |
|
218
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.07M | 0.02% |
20,500
| – | – |
|
|
CIE
219
DELISTED
Cobalt International Energy, Inc
CIE
| $1.07M | 0.02% |
3,895
-2,246
| -37% | -$618K |
|
220
HF Sinclair
DINO
$9.65B
| $1.06M | 0.02% |
24,208
-5,943
| -20% | -$260K |
|
221
Thor Industries
THO
$5.91B
| $1.06M | 0.02% |
18,550
-2,801
| -13% | -$159K |
|
|
SNMX
222
DELISTED
Senomyx, Inc.
SNMX
| $1.01M | 0.02% |
+116,900
| New | +$1.01M |
|
223
Cigna
CI
$81.2B
| $1M | 0.02% |
10,905
| – | – |
|
|
TWX
224
DELISTED
Time Warner Inc
TWX
| $963K | 0.02% |
13,701
-380
| -3% | -$26.7K |
|
|
TWC
225
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $949K | 0.02% |
6,440
| – | – |
|