RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
1-Year Return
27.35%
This Quarter Return
+4.45%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$5.25B
AUM Growth
+$214M
(+4.3%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
553
New
100
Increased
154
Reduced
105
Closed
19
Top Buys
| 1 |
Foot Locker
FL
|
$42.6M |
| 2 |
NCR Voyix
VYX
|
$41.3M |
| 3 |
Royal Caribbean
RCL
|
$18.9M |
| 4 |
Exxon Mobil
XOM
|
$10.3M |
| 5 |
Southwest Airlines
LUV
|
$6.8M |
Top Sells
| 1 |
Aptiv
APTV
|
$78.8M |
| 2 |
NFX
Newfield Exploration
NFX
|
$21.6M |
| 3 |
Abbott
ABT
|
$21M |
| 4 |
Nike
NKE
|
$17.8M |
| 5 |
SHPG
Shire pic
SHPG
|
$12M |
Sector Composition
| 1 | Healthcare | 21.94% |
| 2 | Financials | 14.78% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 10.32% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schlumberger
SLB
$53.3B
| $1.09M | 0.02% |
15,624
+6,020
| +63% | +$420K |
|
202
Bank of America
BAC
$372B
| $1.09M | 0.02% |
42,951
+5,700
| +15% | +$144K |
|
203
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.08M | 0.02% |
+3,300
| New | +$1.08M |
|
204
Zimmer Biomet
ZBH
$20.8B
| $1.07M | 0.02% |
9,373
+4,841
| +107% | +$551K |
|
205
Coca-Cola
KO
$296B
| $1.06M | 0.02% |
23,531
| – | – |
|
|
APC
206
DELISTED
Anadarko Petroleum
APC
| $1.04M | 0.02% |
21,174
| – | – |
|
207
Fortive
FTV
$16B
| $1.02M | 0.02% |
17,244
+15,051
| +686% | +$891K |
|
208
Tetra Tech
TTEK
$9.35B
| $1M | 0.02% |
107,475
+10,885
| +11% | +$101K |
|
|
GG
209
DELISTED
Goldcorp Inc
GG
| $970K | 0.02% |
74,858
-3,557
| -5% | -$46.1K |
|
210
iShares Gold Trust
IAU
$51.9B
| $951K | 0.02% |
38,633
| – | – |
|
211
American Tower
AMT
$91.9B
| $950K | 0.02% |
+6,950
| New | +$950K |
|
|
CCC
212
DELISTED
Calgon Carbon Corp
CCC
| $915K | 0.02% |
42,777
| – | – |
|
213
iShares MSCI Japan ETF
EWJ
$15.4B
| $905K | 0.02% |
16,242
+4,469
| +38% | +$249K |
|
214
Accenture
ACN
$158B
| $887K | 0.02% |
6,569
-826
| -11% | -$112K |
|
215
Vanguard Industrials ETF
VIS
$6.09B
| $873K | 0.02% |
+6,500
| New | +$873K |
|
216
Brookfield
BN
$98.2B
| $870K | 0.02% |
39,356
| – | – |
|
217
Citigroup
C
$177B
| $866K | 0.02% |
11,907
-5,799
| -33% | -$422K |
|
218
Vanguard Consumer Discretionary ETF
VCR
$6.45B
| $860K | 0.02% |
+6,000
| New | +$860K |
|
|
KSU
219
DELISTED
Kansas City Southern
KSU
| $855K | 0.02% |
7,870
-4,177
| -35% | -$454K |
|
220
Ecolab
ECL
$77.9B
| $853K | 0.02% |
6,632
+4,632
| +232% | +$596K |
|
221
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $848K | 0.02% |
11,428
| – | – |
|
222
Salesforce
CRM
$231B
| $843K | 0.02% |
9,022
+6,755
| +298% | +$631K |
|
223
Estee Lauder
EL
$32.1B
| $840K | 0.02% |
7,785
| – | – |
|
224
Constellation Brands
STZ
$25.8B
| $838K | 0.02% |
+4,200
| New | +$838K |
|
225
iShares Biotechnology ETF
IBB
$5.66B
| $834K | 0.02% |
+7,500
| New | +$834K |
|