RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+3.03%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.17B
AUM Growth
–
Cap. Flow
+$4.17B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
503
New
503
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$167M |
| 2 |
Chevron
CVX
|
$131M |
| 3 |
Microsoft
MSFT
|
$120M |
| 4 |
JPMorgan Chase
JPM
|
$110M |
| 5 |
Exxon Mobil
XOM
|
$93.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.42% |
| 2 | Financials | 14.8% |
| 3 | Technology | 13.31% |
| 4 | Energy | 13.18% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $167M | 4% | +189,435 | New | +$167M |
|
|
2
Chevron
CVX
$324B
| $131M | 3.14% | +1,106,337 | New | +$131M |
|
|
3
Microsoft
MSFT
$3.77T
| $120M | 2.87% | +3,460,496 | New | +$120M |
|
|
4
JPMorgan Chase
JPM
$829B
| $110M | 2.63% | +2,075,728 | New | +$110M |
|
|
5
Exxon Mobil
XOM
$487B
| $93.6M | 2.24% | +1,036,240 | New | +$93.6M |
|
6
Wells Fargo
WFC
$263B
| $85.6M | 2.05% | +2,075,293 | New | +$85.6M |
|
7
Vodafone
VOD
$28.8B
| $82.1M | 1.97% | +2,854,709 | New | +$82.1M |
|
|
CHL
8
DELISTED
China Mobile Limited
CHL
| $80.7M | 1.94% | +1,559,556 | New | +$80.7M |
|
9
Merck
MRK
$210B
| $79.1M | 1.9% | +1,702,190 | New | +$79.1M |
|
10
Qualcomm
QCOM
$173B
| $78.2M | 1.87% | +1,279,984 | New | +$78.2M |
|
11
Oracle
ORCL
$635B
| $78.2M | 1.87% | +2,545,604 | New | +$78.2M |
|
12
Honeywell
HON
$139B
| $77.6M | 1.86% | +977,921 | New | +$77.6M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.5M | 1.81% | +470,641 | New | +$75.5M |
|
14
Novartis
NVS
$245B
| $67.8M | 1.62% | +958,535 | New | +$67.8M |
|
|
CFN
15
DELISTED
CAREFUSION CORPORATION
CFN
| $63.7M | 1.53% | +1,728,005 | New | +$63.7M |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $60.9M | 1.46% | +709,125 | New | +$60.9M |
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $60.1M | 1.44% | +267,379 | New | +$60.1M |
|
18
FedEx
FDX
$54.5B
| $58.7M | 1.41% | +595,311 | New | +$58.7M |
|
19
Aflac
AFL
$57.2B
| $57.8M | 1.39% | +994,892 | New | +$57.8M |
|
20
Aptiv
APTV
$17.3B
| $57.7M | 1.38% | +1,139,243 | New | +$57.7M |
|
21
Walmart
WMT
$774B
| $56.5M | 1.35% | +758,623 | New | +$56.5M |
|
22
Royal Caribbean
RCL
$98.7B
| $54.1M | 1.3% | +1,623,686 | New | +$54.1M |
|
23
UnitedHealth
UNH
$281B
| $53.5M | 1.28% | +817,192 | New | +$53.5M |
|
24
APA Corp
APA
$8.31B
| $52.5M | 1.26% | +625,823 | New | +$52.5M |
|
|
COV
25
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $52M | 1.25% | +827,565 | New | +$52M |
|