RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
1-Year Return
27.35%
This Quarter Return
+2.1%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.63B
AUM Growth
+$65.6M
(+1.4%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
572
New
89
Increased
144
Reduced
90
Closed
53
Top Buys
| 1 |
Alibaba
BABA
|
$53.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$36.6M |
| 3 |
Aflac
AFL
|
$24.1M |
| 4 |
Pentair
PNR
|
$23.9M |
| 5 |
Comerica
CMA
|
$19.3M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$87.8M |
| 2 |
Qualcomm
QCOM
|
$58.1M |
| 3 |
MGM Resorts International
MGM
|
$38M |
| 4 |
BHI
Baker Hughes
BHI
|
$25M |
| 5 |
Incyte
INCY
|
$22.9M |
Sector Composition
| 1 | Healthcare | 19.18% |
| 2 | Financials | 16.5% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Industrials | 11.66% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$27.4B
| $970K | 0.02% |
68,544
-925
| -1% | -$13.1K |
|
202
NOV
NOV
$4.95B
| $964K | 0.02% |
19,293
-29,390
| -60% | -$1.47M |
|
203
Schlumberger
SLB
$53.4B
| $932K | 0.02% |
11,172
-168
| -1% | -$14K |
|
|
SE
204
DELISTED
Spectra Energy Corp Wi
SE
| $927K | 0.02% |
25,610
+1,540
| +6% | +$55.7K |
|
205
Brookfield
BN
$99.5B
| $911K | 0.02% |
48,409
-24,916
| -34% | -$469K |
|
206
Accenture
ACN
$159B
| $910K | 0.02% |
9,708
+233
| +2% | +$21.8K |
|
207
EQT Corp
EQT
$32.2B
| $910K | 0.02% |
20,179
| – | – |
|
|
NATI
208
DELISTED
National Instruments Corp
NATI
| $897K | 0.02% |
28,007
-12,500
| -31% | -$400K |
|
|
209
Toronto Dominion Bank
TD
$127B
| $881K | 0.02% |
20,571
-2,050,041
| -99% | -$87.8M |
|
210
Gilead Sciences
GILD
$143B
| $857K | 0.02% |
8,734
+1,579
| +22% | +$155K |
|
211
iShares Core S&P Small-Cap ETF
IJR
$86B
| $826K | 0.02% |
14,000
| – | – |
|
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $809K | 0.02% |
15,334
| – | – |
|
|
XEC
213
DELISTED
CIMAREX ENERGY CO
XEC
| $800K | 0.02% |
6,955
-4,200
| -38% | -$483K |
|
214
Citigroup
C
$176B
| $771K | 0.02% |
14,963
-450
| -3% | -$23.2K |
|
215
Waters Corp
WAT
$18.2B
| $759K | 0.02% |
6,104
| – | – |
|
216
Xylem
XYL
$34.2B
| $756K | 0.02% |
21,593
| – | – |
|
|
MJN
217
DELISTED
Mead Johnson Nutrition Company
MJN
| $756K | 0.02% |
7,512
| – | – |
|
218
Progressive
PGR
$143B
| $702K | 0.02% |
25,834
+21,892
| +555% | +$595K |
|
219
Danaher
DHR
$143B
| $679K | 0.01% |
11,900
-446
| -4% | -$25.4K |
|
220
Ultragenyx Pharmaceutical
RARE
$3.07B
| $672K | 0.01% |
10,831
-498
| -4% | -$30.9K |
|
221
Verizon
VZ
$187B
| $668K | 0.01% |
13,746
-15,003
| -52% | -$729K |
|
222
A.O. Smith
AOS
$10.3B
| $644K | 0.01% |
19,608
| – | – |
|
223
Estee Lauder
EL
$32.1B
| $629K | 0.01% |
7,572
+150
| +2% | +$12.5K |
|
|
PCP
224
DELISTED
PRECISION CASTPARTS CORP
PCP
| $626K | 0.01% |
2,984
-994
| -25% | -$209K |
|
225
Northern Trust
NTRS
$24.3B
| $621K | 0.01% |
8,920
| – | – |
|