RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+4.67%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.45B
AUM Growth
+$4.45B
(-3.6%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
664
New
152
Increased
105
Reduced
189
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$165M |
| 2 |
eBay
EBAY
|
$67.2M |
| 3 |
STJ
St Jude Medical
STJ
|
$62.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$62M |
| 5 |
Toronto Dominion Bank
TD
|
$31.9M |
Top Sells
| 1 |
Chevron
CVX
|
$116M |
| 2 |
UnitedHealth
UNH
|
$74.1M |
| 3 |
Rio Tinto
RIO
|
$49.3M |
| 4 |
Comerica
CMA
|
$36.6M |
| 5 |
Goldman Sachs
GS
|
$34.4M |
Sector Composition
| 1 | Healthcare | 19.68% |
| 2 | Financials | 15.26% |
| 3 | Technology | 11.96% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $165M | 3.7% | +284,038 | New | +$165M |
|
2
JPMorgan Chase
JPM
$829B
| $128M | 2.88% | 2,221,707 +286,905 | +15% | +$16.5M |
|
3
Microsoft
MSFT
$3.77T
| $109M | 2.44% | 2,603,205 -32,930 | -1% | -$1.37M |
|
|
4
Toronto Dominion Bank
TD
$128B
| $108M | 2.43% | 2,107,021 +619,583 | +42% | +$31.9M |
|
|
CHL
5
DELISTED
China Mobile Limited
CHL
| $100M | 2.26% | 2,064,381 +48,941 | +2% | +$2.38M |
|
6
Merck
MRK
$210B
| $100M | 2.25% | 1,732,294 -27,888 | -2% | -$1.61M |
|
7
Novartis
NVS
$245B
| $99.3M | 2.23% | 1,096,845 +21,152 | +2% | +$1.91M |
|
8
Wells Fargo
WFC
$263B
| $94.4M | 2.12% | 1,795,181 -36,382 | -2% | -$1.91M |
|
9
Oracle
ORCL
$635B
| $93.1M | 2.09% | 2,296,589 -27,678 | -1% | -$1.12M |
|
10
Exxon Mobil
XOM
$487B
| $93M | 2.09% | 923,801 -66,377 | -7% | -$6.68M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $86.3M | 1.94% | 440,965 +68,580 | +18% | +$13.4M |
|
12
Honeywell
HON
$139B
| $84.2M | 1.89% | 906,018 -3,759 | -0.4% | -$349K |
|
|
CFN
13
DELISTED
CAREFUSION CORPORATION
CFN
| $75.5M | 1.7% | 1,701,995 -3,483 | -0.2% | -$154K |
|
14
Aptiv
APTV
$17.3B
| $74.7M | 1.68% | 1,086,944 -11,715 | -1% | -$805K |
|
15
Qualcomm
QCOM
$173B
| $72.2M | 1.62% | 911,675 -21,709 | -2% | -$1.72M |
|
16
APA Corp
APA
$8.31B
| $70.6M | 1.59% | 701,332 -122,476 | -15% | -$12.3M |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $70.3M | 1.58% | 642,432 -16,556 | -3% | -$1.81M |
|
18
United Airlines
UAL
$34B
| $67.8M | 1.52% | 1,649,805 +393,667 | +31% | +$16.2M |
|
|
19
eBay
EBAY
$41.4B
| $67.2M | 1.51% | +1,341,589 | New | +$67.2M |
|
20
Illinois Tool Works
ITW
$77.1B
| $65M | 1.46% | 741,867 -7,000 | -0.9% | -$613K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $64.5M | 1.45% | 931,049 +893,947 | +2,409% | +$62M |
|
22
Royal Caribbean
RCL
$98.7B
| $63.9M | 1.44% | 1,149,605 -283,932 | -20% | -$15.8M |
|
23
Walmart
WMT
$774B
| $62.4M | 1.4% | 831,813 +13,864 | +2% | +$1.04M |
|
|
STJ
24
DELISTED
St Jude Medical
STJ
| $62.1M | 1.4% | +897,229 | New | +$62.1M |
|
25
Reinsurance Group of America
RGA
$12.9B
| $61.8M | 1.39% | 783,483 -3,322 | -0.4% | -$262K |
|