RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+0.01%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.49B
AUM Growth
+$4.49B
(+0.87%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
657
New
26
Increased
111
Reduced
183
Closed
168
Top Buys
| 1 |
Chevron
CVX
|
$140M |
| 2 |
Comcast
CMCSA
|
$42.7M |
| 3 |
Darling Ingredients
DAR
|
$37.5M |
| 4 |
Capital One
COF
|
$36.5M |
| 5 |
Coterra Energy
CTRA
|
$33.8M |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$48.8M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$37.7M |
| 3 |
Dover
DOV
|
$32.4M |
| 4 |
Copa Holdings
CPA
|
$31.2M |
| 5 |
Incyte
INCY
|
$29.3M |
Sector Composition
| 1 | Healthcare | 17.63% |
| 2 | Financials | 15.64% |
| 3 | Energy | 12.96% |
| 4 | Technology | 12.5% |
| 5 | Consumer Discretionary | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $166M | 3.69% | 284,410 +372 | +0.1% | +$217K |
|
2
JPMorgan Chase
JPM
$829B
| $141M | 3.14% | 2,340,240 +118,533 | +5% | +$7.14M |
|
|
3
Chevron
CVX
$324B
| $140M | 3.12% | +1,172,332 | New | +$140M |
|
4
Microsoft
MSFT
$3.77T
| $125M | 2.8% | 2,706,613 +103,408 | +4% | +$4.79M |
|
5
Oracle
ORCL
$635B
| $115M | 2.56% | 2,998,861 +702,272 | +31% | +$26.9M |
|
6
Novartis
NVS
$245B
| $109M | 2.42% | 1,154,527 +57,682 | +5% | +$5.43M |
|
7
Merck
MRK
$210B
| $104M | 2.32% | 1,758,518 +26,224 | +2% | +$1.55M |
|
8
Toronto Dominion Bank
TD
$128B
| $104M | 2.32% | 2,106,447 -574 | -0% | -$28.4K |
|
9
Wells Fargo
WFC
$263B
| $97.8M | 2.18% | 1,885,059 +89,878 | +5% | +$4.66M |
|
|
10
Capital One
COF
$145B
| $89.2M | 1.99% | 1,093,190 +447,274 | +69% | +$36.5M |
|
11
Honeywell
HON
$139B
| $88.2M | 1.97% | 947,197 +41,179 | +5% | +$3.83M |
|
12
Royal Caribbean
RCL
$98.7B
| $84.6M | 1.89% | 1,257,450 +107,845 | +9% | +$7.26M |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $83.3M | 1.86% | 1,178,832 +247,783 | +27% | +$17.5M |
|
14
Exxon Mobil
XOM
$487B
| $82.9M | 1.85% | 881,017 -42,784 | -5% | -$4.02M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $82M | 1.83% | 416,125 -24,840 | -6% | -$4.89M |
|
16
United Airlines
UAL
$34B
| $81.9M | 1.83% | 1,751,257 +101,452 | +6% | +$4.75M |
|
17
eBay
EBAY
$41.4B
| $81.1M | 1.81% | 1,431,628 +90,039 | +7% | +$5.1M |
|
|
18
Comcast
CMCSA
$125B
| $80.8M | 1.8% | 1,503,118 +794,480 | +112% | +$42.7M |
|
|
CFN
19
DELISTED
CAREFUSION CORPORATION
CFN
| $80.6M | 1.8% | 1,781,233 +79,238 | +5% | +$3.59M |
|
|
CHL
20
DELISTED
China Mobile Limited
CHL
| $72.5M | 1.62% | 1,233,738 -830,643 | -40% | -$48.8M |
|
21
Qualcomm
QCOM
$173B
| $70.4M | 1.57% | 941,476 +29,801 | +3% | +$2.23M |
|
22
Expedia Group
EXPE
$26.6B
| $69.6M | 1.55% | 794,206 +21,799 | +3% | +$1.91M |
|
23
Aptiv
APTV
$17.3B
| $69.5M | 1.55% | 1,132,404 +45,460 | +4% | +$2.79M |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $69.1M | 1.54% | 681,064 +38,632 | +6% | +$3.92M |
|
25
Walmart
WMT
$774B
| $67.8M | 1.51% | 886,886 +55,073 | +7% | +$4.21M |
|