RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+0.53%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.83B
AUM Growth
+$4.83B
(+4.2%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
535
New
16
Increased
93
Reduced
124
Closed
70
Top Buys
| 1 |
Southwest Airlines
LUV
|
$45.6M |
| 2 |
Baidu
BIDU
|
$39M |
| 3 |
USG
Usg
USG
|
$37M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$29.2M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$16.8M |
Top Sells
| 1 |
eBay
EBAY
|
$91.1M |
| 2 |
Visa
V
|
$18.9M |
| 3 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
$18M |
| 4 |
Royal Caribbean
RCL
|
$13.3M |
| 5 |
Aptiv
APTV
|
$13.2M |
Sector Composition
| 1 | Healthcare | 19.99% |
| 2 | Financials | 16.81% |
| 3 | Industrials | 11.66% |
| 4 | Technology | 10.29% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EQT Corp
EQT
$32.7B
| $894K | 0.02% |
10,985
| – | – |
|
202
Brookfield
BN
$99.2B
| $891K | 0.02% |
25,500
+8,500
| +50% | +$297K |
|
203
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $886K | 0.02% |
89,806
+48,455
| +117% | +$478K |
|
204
Citigroup
C
$174B
| $827K | 0.02% |
14,963
| – | – |
|
205
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $825K | 0.02% |
7,000
| – | – |
|
|
NATI
206
DELISTED
National Instruments Corp
NATI
| $825K | 0.02% |
28,007
| – | – |
|
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $808K | 0.02% |
7,667
| – | – |
|
208
Danaher
DHR
$146B
| $804K | 0.02% |
9,393
+1,395
| +17% | +$119K |
|
209
Xylem
XYL
$34.2B
| $800K | 0.02% |
21,593
| – | – |
|
|
ATHN
210
DELISTED
Athenahealth, Inc.
ATHN
| $795K | 0.02% |
6,939
-1,888
| -21% | -$216K |
|
|
SE
211
DELISTED
Spectra Energy Corp Wi
SE
| $785K | 0.02% |
24,070
-1,540
| -6% | -$50.2K |
|
212
Waters Corp
WAT
$17.6B
| $784K | 0.02% |
6,104
| – | – |
|
213
Celanese
CE
$5.04B
| $770K | 0.02% |
10,718
-10,060
| -48% | -$723K |
|
214
Delta Air Lines
DAL
$39.9B
| $739K | 0.02% |
17,994
-28,500
| -61% | -$1.17M |
|
215
Progressive
PGR
$144B
| $711K | 0.01% |
25,566
-268
| -1% | -$7.45K |
|
216
A.O. Smith
AOS
$9.86B
| $706K | 0.01% |
9,804
| – | – |
|
217
ICICI Bank
IBN
$113B
| $688K | 0.01% |
65,994
+12,596
| +24% | +$131K |
|
218
HCA Healthcare
HCA
$95B
| $681K | 0.01% |
7,512
+444
| +6% | +$40.3K |
|
|
MJN
219
DELISTED
Mead Johnson Nutrition Company
MJN
| $671K | 0.01% |
7,435
-77
| -1% | -$6.95K |
|
|
CVC
220
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $668K | 0.01% |
27,900
| – | – |
|
|
XEC
221
DELISTED
CIMAREX ENERGY CO
XEC
| $662K | 0.01% |
6,000
-955
| -14% | -$105K |
|
222
Estee Lauder
EL
$32.7B
| $622K | 0.01% |
7,172
-400
| -5% | -$34.7K |
|
223
Aon
AON
$80.2B
| $621K | 0.01% |
6,230
| – | – |
|
224
Lazard
LAZ
$5.32B
| $620K | 0.01% |
11,030
| – | – |
|
225
Gilead Sciences
GILD
$140B
| $603K | 0.01% |
5,154
-3,580
| -41% | -$419K |
|