RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+2.99%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
+$4.62B
(-0.24%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
555
New
45
Increased
181
Reduced
94
Closed
43
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$36M |
| 2 |
NetApp
NTAP
|
$22.5M |
| 3 |
Novo Nordisk
NVO
|
$17.6M |
| 4 |
Corning
GLW
|
$17.5M |
| 5 |
CHL
China Mobile Limited
CHL
|
$16.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$172M |
| 2 |
Tapestry
TPR
|
$58M |
| 3 |
STJ
St Jude Medical
STJ
|
$54.1M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$28.8M |
| 5 |
Microsoft
MSFT
|
$19.4M |
Sector Composition
| 1 | Healthcare | 18.96% |
| 2 | Financials | 15.8% |
| 3 | Energy | 12.85% |
| 4 | Technology | 12.38% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $117M | 2.54% | 1,934,802 +11,841 | +0.6% | +$719K |
|
2
Chevron
CVX
$324B
| $116M | 2.52% | 977,577 +12,276 | +1% | +$1.46M |
|
|
3
Microsoft
MSFT
$3.77T
| $108M | 2.34% | 2,636,135 -472,195 | -15% | -$19.4M |
|
4
Merck
MRK
$210B
| $99.9M | 2.16% | 1,760,182 +6,060 | +0.3% | +$344K |
|
5
Exxon Mobil
XOM
$487B
| $96.7M | 2.09% | 990,178 -79,466 | -7% | -$7.76M |
|
6
Oracle
ORCL
$635B
| $95.1M | 2.06% | 2,324,267 -37,899 | -2% | -$1.55M |
|
|
CHL
7
DELISTED
China Mobile Limited
CHL
| $91.9M | 1.99% | 2,015,440 +355,914 | +21% | +$16.2M |
|
8
Novartis
NVS
$245B
| $91.5M | 1.98% | 1,075,693 +36,352 | +3% | +$3.09M |
|
9
Wells Fargo
WFC
$263B
| $91.1M | 1.97% | 1,831,563 -7,439 | -0.4% | -$370K |
|
10
Honeywell
HON
$139B
| $84.4M | 1.83% | 909,777 +8,943 | +1% | +$830K |
|
11
UnitedHealth
UNH
$281B
| $84.1M | 1.82% | 1,025,335 +19,493 | +2% | +$1.6M |
|
12
Royal Caribbean
RCL
$98.7B
| $78.2M | 1.69% | 1,433,537 -2,706 | -0.2% | -$148K |
|
13
Aptiv
APTV
$17.3B
| $74.6M | 1.61% | 1,098,659 +10,343 | +1% | +$702K |
|
14
Qualcomm
QCOM
$173B
| $73.6M | 1.59% | 933,384 +7,539 | +0.8% | +$595K |
|
|
15
Toronto Dominion Bank
TD
$128B
| $69.8M | 1.51% | 1,487,438 +766,974 | +106% | +$36M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.6M | 1.51% | 372,385 -33,957 | -8% | -$6.35M |
|
|
CFN
17
DELISTED
CAREFUSION CORPORATION
CFN
| $68.6M | 1.49% | 1,705,478 +17,115 | +1% | +$688K |
|
18
APA Corp
APA
$8.31B
| $68.3M | 1.48% | 823,808 +28,006 | +4% | +$2.32M |
|
|
19
NetApp
NTAP
$22.6B
| $65M | 1.41% | 1,760,869 +610,479 | +53% | +$22.5M |
|
20
Reinsurance Group of America
RGA
$12.9B
| $62.7M | 1.36% | 786,805 +14,849 | +2% | +$1.18M |
|
21
Walmart
WMT
$774B
| $62.5M | 1.35% | 817,949 +9,691 | +1% | +$741K |
|
22
Visa
V
$683B
| $61.1M | 1.32% | 282,993 +22,859 | +9% | +$4.93M |
|
23
Illinois Tool Works
ITW
$77.1B
| $60.9M | 1.32% | 748,867 +3,596 | +0.5% | +$292K |
|
|
BHI
24
DELISTED
Baker Hughes
BHI
| $59.8M | 1.29% | 919,100 +9,753 | +1% | +$634K |
|
25
Expedia Group
EXPE
$26.6B
| $56.3M | 1.22% | 775,928 +6,612 | +0.9% | +$479K |
|