RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+7.1%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$6.34B
AUM Growth
+$6.34B
(+21%)
Cap. Flow
+$791M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
557
New
23
Increased
141
Reduced
111
Closed
34
Top Buys
| 1 |
Comcast
CMCSA
|
$202M |
| 2 |
Comerica
CMA
|
$125M |
| 3 |
Quest Diagnostics
DGX
|
$123M |
| 4 |
Ross Stores
ROST
|
$118M |
| 5 |
Medtronic
MDT
|
$106M |
Top Sells
| 1 |
Abbott
ABT
|
$108M |
| 2 |
Oracle
ORCL
|
$107M |
| 3 |
Pentair
PNR
|
$75.4M |
| 4 |
Baidu
BIDU
|
$64.9M |
| 5 |
WEC Energy
WEC
|
$34.4M |
Sector Composition
| 1 | Healthcare | 20.38% |
| 2 | Financials | 18.04% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Communication Services | 10.78% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$73.7B
| $1.6M | 0.03% |
22,989
-12,155
| -35% | -$847K |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $1.56M | 0.02% |
21,449
+15,239
| +245% | +$1.11M |
|
203
Toronto Dominion Bank
TD
$127B
| $1.54M | 0.02% |
26,310
-1,538
| -6% | -$90.1K |
|
204
Novo Nordisk
NVO
$250B
| $1.49M | 0.02% |
27,750
| – | – |
|
205
iShares S&P 500 Growth ETF
IVW
$62.3B
| $1.47M | 0.02% |
9,635
| – | – |
|
|
206
Pentair
PNR
$17.4B
| $1.47M | 0.02% |
20,762
-1,068,141
| -98% | -$75.4M |
|
207
Blackrock
BLK
$172B
| $1.46M | 0.02% |
2,850
-477
| -14% | -$245K |
|
208
Allison Transmission
ALSN
$7.27B
| $1.42M | 0.02% |
33,000
| – | – |
|
|
ETP
209
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.31M | 0.02% |
73,316
-800
| -1% | -$14.3K |
|
210
Automatic Data Processing
ADP
$121B
| $1.31M | 0.02% |
11,192
| – | – |
|
211
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $1.29M | 0.02% |
35,944
-979
| -3% | -$35.1K |
|
212
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $1.27M | 0.02% |
23,256
-61,116
| -72% | -$3.34M |
|
213
Bank of America
BAC
$371B
| $1.27M | 0.02% |
42,951
| – | – |
|
|
MON
214
DELISTED
Monsanto Co
MON
| $1.27M | 0.02% |
10,842
| – | – |
|
215
General Mills
GIS
$26.3B
| $1.25M | 0.02% |
21,075
-2,364
| -10% | -$140K |
|
216
Stryker
SYK
$149B
| $1.23M | 0.02% |
7,936
-563
| -7% | -$87.2K |
|
217
iShares Gold Trust
IAU
$51.7B
| $1.2M | 0.02% |
95,965
+18,699
| +24% | +$234K |
|
|
ATHN
218
DELISTED
Athenahealth, Inc.
ATHN
| $1.2M | 0.02% |
8,995
-115
| -1% | -$15.3K |
|
|
EEP
219
DELISTED
Enbridge Energy Partners
EEP
| $1.17M | 0.02% |
84,992
-12,750
| -13% | -$176K |
|
220
Enbridge
ENB
$105B
| $1.15M | 0.02% |
29,337
-9,599
| -25% | -$375K |
|
221
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.14M | 0.02% |
3,300
| – | – |
|
|
APC
222
DELISTED
Anadarko Petroleum
APC
| $1.14M | 0.02% |
21,174
| – | – |
|
223
Plains All American Pipeline
PAA
$12.4B
| $1.11M | 0.02% |
53,986
| – | – |
|
224
Zimmer Biomet
ZBH
$20.8B
| $1.1M | 0.02% |
9,100
| – | – |
|
225
Cheniere Energy
LNG
$52.8B
| $1.03M | 0.02% |
19,069
-5,329
| -22% | -$287K |
|