RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
1-Year Return
27.35%
This Quarter Return
+6.74%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.79B
AUM Growth
-$216M
(-4.3%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
502
New
21
Increased
51
Reduced
105
Closed
37
Top Buys
| 1 |
Nike
NKE
|
$70.5M |
| 2 |
BP
BP
|
$55.3M |
| 3 |
Biogen
BIIB
|
$53.1M |
| 4 |
Abbott
ABT
|
$50.4M |
| 5 |
CVS Health
CVS
|
$33.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$116M |
| 2 |
Merck
MRK
|
$96.7M |
| 3 |
Chevron
CVX
|
$66.2M |
| 4 |
Aflac
AFL
|
$65.2M |
| 5 |
STJ
St Jude Medical
STJ
|
$55.9M |
Sector Composition
| 1 | Healthcare | 22.85% |
| 2 | Financials | 15.33% |
| 3 | Technology | 10.93% |
| 4 | Industrials | 10% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Broadcom
AVGO
$1.58T
| $835K | 0.02% |
48,420
| – | – |
|
202
iShares Core S&P Small-Cap ETF
IJR
$86B
| $826K | 0.02% |
13,314
| – | – |
|
203
Plains All American Pipeline
PAA
$12.1B
| $816K | 0.02% |
25,956
| – | – |
|
204
Adobe
ADBE
$148B
| $814K | 0.02% |
7,498
| – | – |
|
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $811K | 0.02% |
15,334
| – | – |
|
|
HES
206
DELISTED
Hess
HES
| $806K | 0.02% |
15,033
| – | – |
|
|
XEC
207
DELISTED
CIMAREX ENERGY CO
XEC
| $806K | 0.02% |
6,000
| – | – |
|
208
EQT Corp
EQT
$32.2B
| $805K | 0.02% |
20,363
| – | – |
|
209
Accenture
ACN
$159B
| $779K | 0.02% |
6,375
| – | – |
|
210
Schlumberger
SLB
$53.4B
| $753K | 0.02% |
9,577
-3,520
| -27% | -$277K |
|
211
Brookfield
BN
$99.5B
| $741K | 0.02% |
39,356
-8,290
| -17% | -$156K |
|
212
Danaher
DHR
$143B
| $736K | 0.02% |
10,595
-3,380
| -24% | -$235K |
|
213
Devon Energy
DVN
$22.1B
| $730K | 0.02% |
16,549
| – | – |
|
|
NVTR
214
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $715K | 0.01% |
103,281
| – | – |
|
215
US Bancorp
USB
$75.9B
| $711K | 0.01% |
16,567
-11,970
| -42% | -$514K |
|
216
Fomento Económico Mexicano
FMX
$29.6B
| $704K | 0.01% |
7,644
| – | – |
|
217
HDFC Bank
HDB
$181B
| $691K | 0.01% |
19,218
| – | – |
|
218
Estee Lauder
EL
$32.1B
| $689K | 0.01% |
7,785
| – | – |
|
219
Waters Corp
WAT
$18.2B
| $670K | 0.01% |
4,226
| – | – |
|
220
Itaú Unibanco
ITUB
$76.6B
| $625K | 0.01% |
125,782
| – | – |
|
221
Humana
HUM
$37B
| $619K | 0.01% |
3,498
| – | – |
|
222
Vanguard Total World Stock ETF
VT
$51.8B
| $615K | 0.01% |
+10,100
| New | +$615K |
|
223
Chubb
CB
$111B
| $614K | 0.01% |
4,884
| – | – |
|
224
Amgen
AMGN
$153B
| $612K | 0.01% |
3,669
-777
| -17% | -$130K |
|
225
Essential Utilities
WTRG
$11B
| $602K | 0.01% |
19,761
-1,381
| -7% | -$42.1K |
|