RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+7.3%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
(+4.7%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
590
New
72
Increased
107
Reduced
153
Closed
47
Top Buys
| 1 |
Becton Dickinson
BDX
|
$88.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$78.6M |
| 3 |
CERN
Cerner Corp
CERN
|
$71M |
| 4 |
Kinder Morgan
KMI
|
$52.8M |
| 5 |
WEC Energy
WEC
|
$23.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$123M |
| 2 |
Yum! Brands
YUM
|
$53.3M |
| 3 |
Visa
V
|
$38.4M |
| 4 |
Incyte
INCY
|
$37M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$35.6M |
Sector Composition
| 1 | Healthcare | 20.19% |
| 2 | Financials | 15.1% |
| 3 | Industrials | 10.95% |
| 4 | Technology | 10.71% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $890K | 0.02% |
20,500
| – | – |
|
|
CVC
202
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $890K | 0.02% |
27,900
| – | – |
|
203
Danaher
DHR
$144B
| $872K | 0.02% |
9,393
| – | – |
|
204
AGNC Investment
AGNC
$10.1B
| $855K | 0.02% |
+49,295
| New | +$855K |
|
205
Allison Transmission
ALSN
$7.16B
| $854K | 0.02% |
33,000
| – | – |
|
206
PG&E
PCG
$33.5B
| $850K | 0.02% |
15,976
+3,673
| +30% | +$195K |
|
207
iShares Core S&P Small-Cap ETF
IJR
$84B
| $843K | 0.02% |
7,657
+657
| +9% | +$72.3K |
|
208
Norfolk Southern
NSC
$61.8B
| $816K | 0.02% |
9,642
-2,538
| -21% | -$215K |
|
209
Citigroup
C
$173B
| $809K | 0.02% |
15,633
+670
| +4% | +$34.7K |
|
210
Brookfield
BN
$97.9B
| $804K | 0.02% |
25,500
| – | – |
|
211
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $802K | 0.02% |
7,667
| – | – |
|
|
NATI
212
DELISTED
National Instruments Corp
NATI
| $799K | 0.02% |
27,850
-157
| -0.6% | -$4.5K |
|
213
Xylem
XYL
$33.9B
| $788K | 0.02% |
21,593
| – | – |
|
214
AT&T
T
$209B
| $772K | 0.02% |
22,436
+1,036
| +5% | +$35.6K |
|
215
A.O. Smith
AOS
$9.85B
| $751K | 0.01% |
9,804
| – | – |
|
216
iShares Gold Trust
IAU
$51.6B
| $744K | 0.01% |
72,777
+7,714
| +12% | +$78.9K |
|
|
ANAC
217
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $739K | 0.01% |
+6,540
| New | +$739K |
|
|
HES
218
DELISTED
Hess
HES
| $729K | 0.01% |
15,033
-1,934
| -11% | -$93.8K |
|
219
Fomento Económico Mexicano
FMX
$30.2B
| $706K | 0.01% |
7,644
-67
| -0.9% | -$6.19K |
|
220
Devon Energy
DVN
$23B
| $692K | 0.01% |
21,615
-50
| -0.2% | -$1.6K |
|
|
CELG
221
DELISTED
Celgene Corp
CELG
| $692K | 0.01% |
5,771
| – | – |
|
222
Estee Lauder
EL
$32.3B
| $686K | 0.01% |
7,785
| – | – |
|
223
Boeing
BA
$178B
| $685K | 0.01% |
4,737
-4,370
| -48% | -$632K |
|
224
Baxter International
BAX
$12.4B
| $685K | 0.01% |
17,957
-3,813
| -18% | -$145K |
|
225
HCA Healthcare
HCA
$94.8B
| $678K | 0.01% |
10,031
+2,519
| +34% | +$170K |
|