RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
-6.55%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.92B
AUM Growth
+$4.92B
(+1.9%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
544
New
79
Increased
148
Reduced
71
Closed
26
Top Buys
| 1 |
CVS Health
CVS
|
$120M |
| 2 |
WEC Energy
WEC
|
$91.1M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$70.4M |
| 4 |
TE Connectivity
TEL
|
$53.8M |
| 5 |
SBA Communications
SBAC
|
$50.9M |
Top Sells
| 1 |
Walmart
WMT
|
$69.7M |
| 2 |
CHL
China Mobile Limited
CHL
|
$47.7M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$36M |
| 4 |
APA Corp
APA
|
$22M |
| 5 |
Darling Ingredients
DAR
|
$20.4M |
Sector Composition
| 1 | Healthcare | 20.25% |
| 2 | Financials | 15.76% |
| 3 | Technology | 10.9% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
201
DELISTED
Hess
HES
| $849K | 0.02% |
16,967
| – | – |
|
202
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $830K | 0.02% |
+15,188
| New | +$830K |
|
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $806K | 0.02% |
7,667
| – | – |
|
204
Devon Energy
DVN
$22.9B
| $804K | 0.02% |
21,665
| – | – |
|
205
Brookfield
BN
$98.3B
| $802K | 0.02% |
25,500
| – | – |
|
206
Danaher
DHR
$147B
| $801K | 0.02% |
9,393
| – | – |
|
|
CERN
207
DELISTED
Cerner Corp
CERN
| $786K | 0.02% |
13,106
-1,070
| -8% | -$64.2K |
|
|
NATI
208
DELISTED
National Instruments Corp
NATI
| $778K | 0.02% |
28,007
| – | – |
|
|
SE
209
DELISTED
Spectra Energy Corp Wi
SE
| $777K | 0.02% |
29,570
+5,500
| +23% | +$145K |
|
210
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $752K | 0.02% |
89,806
| – | – |
|
211
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $746K | 0.02% |
7,000
| – | – |
|
212
Duke Energy
DUK
$95.3B
| $745K | 0.02% |
10,350
+2,333
| +29% | +$168K |
|
213
Citigroup
C
$178B
| $742K | 0.02% |
14,963
| – | – |
|
214
Helmerich & Payne
HP
$2.08B
| $742K | 0.02% |
15,700
| – | – |
|
215
EQT Corp
EQT
$32.4B
| $718K | 0.01% |
11,085
+100
| +0.9% | +$6.48K |
|
216
Baxter International
BAX
$12.7B
| $715K | 0.01% |
21,770
+18,746
| +620% | +$616K |
|
217
Xylem
XYL
$34.5B
| $709K | 0.01% |
21,593
| – | – |
|
218
iShares Gold Trust
IAU
$50.6B
| $701K | 0.01% |
65,063
+15,094
| +30% | +$163K |
|
219
Amgen
AMGN
$155B
| $700K | 0.01% |
5,057
+4,237
| +517% | +$586K |
|
220
AT&T
T
$209B
| $697K | 0.01% |
21,400
+16,906
| +376% | +$551K |
|
221
Fomento Económico Mexicano
FMX
$30.1B
| $688K | 0.01% |
7,711
-4,922
| -39% | -$439K |
|
222
PG&E
PCG
$33.6B
| $650K | 0.01% |
+12,303
| New | +$650K |
|
223
A.O. Smith
AOS
$9.99B
| $639K | 0.01% |
9,804
| – | – |
|
224
Estee Lauder
EL
$33B
| $628K | 0.01% |
7,785
+613
| +9% | +$49.4K |
|
225
Accenture
ACN
$162B
| $626K | 0.01% |
6,375
-3,100
| -33% | -$304K |
|