RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+7.6%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.3B
AUM Growth
+$4.3B
(+3%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
535
New
32
Increased
130
Reduced
128
Closed
28
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$55.8M |
| 2 |
Tapestry
TPR
|
$55.1M |
| 3 |
Expedia Group
EXPE
|
$39.4M |
| 4 |
Copa Holdings
CPA
|
$31.2M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$24.5M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$48.7M |
| 2 |
HP
HPQ
|
$33M |
| 3 |
MSCI
MSCI
|
$32.7M |
| 4 |
PepsiCo
PEP
|
$24.3M |
| 5 |
Qualcomm
QCOM
|
$23.4M |
Sector Composition
| 1 | Healthcare | 18.58% |
| 2 | Financials | 13.92% |
| 3 | Energy | 13.13% |
| 4 | Technology | 11.43% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $156M | 3.63% | 178,405 -11,030 | -6% | -$9.66M |
|
2
Chevron
CVX
$324B
| $120M | 2.78% | 983,797 -122,540 | -11% | -$14.9M |
|
3
Microsoft
MSFT
$3.77T
| $104M | 2.42% | 3,131,290 -329,206 | -10% | -$11M |
|
4
Vodafone
VOD
$28.8B
| $100M | 2.34% | 2,854,809 +100 | +0% | +$3.52K |
|
5
Exxon Mobil
XOM
$487B
| $98.8M | 2.3% | 1,148,543 +112,303 | +11% | +$9.66M |
|
6
JPMorgan Chase
JPM
$829B
| $98.8M | 2.3% | 1,911,631 -164,097 | -8% | -$8.48M |
|
|
CHL
7
DELISTED
China Mobile Limited
CHL
| $89.9M | 2.09% | 1,592,822 +33,266 | +2% | +$1.88M |
|
8
Regeneron Pharmaceuticals
REGN
$61.5B
| $76.3M | 1.77% | 243,847 -23,532 | -9% | -$7.36M |
|
9
Wells Fargo
WFC
$263B
| $75.5M | 1.76% | 1,826,729 -248,564 | -12% | -$10.3M |
|
10
Oracle
ORCL
$635B
| $75.5M | 1.76% | 2,275,146 -270,458 | -11% | -$8.97M |
|
11
Novartis
NVS
$245B
| $75.3M | 1.75% | 981,661 +23,126 | +2% | +$1.77M |
|
12
Honeywell
HON
$139B
| $74.8M | 1.74% | 900,394 -77,527 | -8% | -$6.44M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $72.2M | 1.68% | 429,758 -40,883 | -9% | -$6.87M |
|
14
Merck
MRK
$210B
| $71.8M | 1.67% | 1,507,824 -194,366 | -11% | -$9.25M |
|
15
APA Corp
APA
$8.31B
| $68.6M | 1.6% | 805,999 +180,176 | +29% | +$15.3M |
|
16
Aptiv
APTV
$17.3B
| $63.2M | 1.47% | 1,082,299 -56,944 | -5% | -$3.33M |
|
|
CFN
17
DELISTED
CAREFUSION CORPORATION
CFN
| $63.2M | 1.47% | 1,713,078 -14,927 | -0.9% | -$551K |
|
18
FedEx
FDX
$54.5B
| $62.9M | 1.46% | 551,466 -43,845 | -7% | -$5M |
|
|
19
Qualcomm
QCOM
$173B
| $62.7M | 1.46% | 931,883 -348,101 | -27% | -$23.4M |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $61.8M | 1.44% | 664,106 -45,019 | -6% | -$4.19M |
|
21
Walmart
WMT
$774B
| $57M | 1.33% | 770,202 +11,579 | +2% | +$856K |
|
|
22
Illinois Tool Works
ITW
$77.1B
| $56.8M | 1.32% | 745,284 +731,988 | +5,505% | +$55.8M |
|
23
Royal Caribbean
RCL
$98.7B
| $55.8M | 1.3% | 1,458,888 -164,798 | -10% | -$6.31M |
|
|
24
Tapestry
TPR
$21.2B
| $55.1M | 1.28% | +1,011,318 | New | +$55.1M |
|
25
Aflac
AFL
$57.2B
| $54M | 1.26% | 871,067 -123,825 | -12% | -$7.68M |
|