RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+6.06%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.56B
AUM Growth
+$4.56B
(+1.7%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
546
New
57
Increased
82
Reduced
137
Closed
63
Top Buys
| 1 |
Pentair
PNR
|
$70.3M |
| 2 |
Incyte
INCY
|
$39.5M |
| 3 |
Visa
V
|
$39.3M |
| 4 |
Walmart
WMT
|
$38M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$34.8M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$86M |
| 2 |
Expedia Group
EXPE
|
$69.6M |
| 3 |
NetApp
NTAP
|
$61.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$45.3M |
| 5 |
Oceaneering
OII
|
$35.8M |
Sector Composition
| 1 | Healthcare | 18.25% |
| 2 | Financials | 17.64% |
| 3 | Technology | 11.87% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $163M | 3.58% | 3,632,971 +634,110 | +21% | +$28.5M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $149M | 3.26% | 281,142 -3,268 | -1% | -$1.73M |
|
3
JPMorgan Chase
JPM
$829B
| $146M | 3.19% | 2,325,264 -14,976 | -0.6% | -$937K |
|
4
Wells Fargo
WFC
$263B
| $130M | 2.85% | 2,369,945 +484,886 | +26% | +$26.6M |
|
5
Chevron
CVX
$324B
| $130M | 2.84% | 1,155,413 -16,919 | -1% | -$1.9M |
|
6
Microsoft
MSFT
$3.77T
| $125M | 2.74% | 2,690,754 -15,859 | -0.6% | -$737K |
|
|
7
Visa
V
$683B
| $120M | 2.62% | 455,867 +150,071 | +49% | +$39.3M |
|
|
8
Walmart
WMT
$774B
| $114M | 2.5% | 1,329,067 +442,181 | +50% | +$38M |
|
9
United Airlines
UAL
$34B
| $108M | 2.36% | 1,609,607 -141,650 | -8% | -$9.47M |
|
10
Capital One
COF
$145B
| $106M | 2.32% | 1,280,332 +187,142 | +17% | +$15.4M |
|
11
Novartis
NVS
$245B
| $105M | 2.31% | 1,137,989 -16,538 | -1% | -$1.53M |
|
12
Royal Caribbean
RCL
$98.7B
| $103M | 2.25% | 1,245,177 -12,273 | -1% | -$1.01M |
|
13
Merck
MRK
$210B
| $99.2M | 2.17% | 1,746,616 -11,902 | -0.7% | -$676K |
|
14
Toronto Dominion Bank
TD
$128B
| $98.9M | 2.17% | 2,070,612 -35,835 | -2% | -$1.71M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $98.9M | 2.17% | 1,167,826 -11,006 | -0.9% | -$932K |
|
16
Honeywell
HON
$139B
| $94.1M | 2.06% | 941,873 -5,324 | -0.6% | -$532K |
|
17
Comcast
CMCSA
$125B
| $86.6M | 1.9% | 1,493,545 -9,573 | -0.6% | -$555K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $82.6M | 1.81% | 401,704 -14,421 | -3% | -$2.96M |
|
19
Aptiv
APTV
$17.3B
| $81.9M | 1.79% | 1,126,000 -6,404 | -0.6% | -$466K |
|
20
Exxon Mobil
XOM
$487B
| $80.8M | 1.77% | 873,960 -7,057 | -0.8% | -$652K |
|
21
eBay
EBAY
$41.4B
| $79.7M | 1.75% | 1,419,898 -11,730 | -0.8% | -$658K |
|
22
Reinsurance Group of America
RGA
$12.9B
| $72.6M | 1.59% | 828,881 -7,585 | -0.9% | -$665K |
|
|
CHL
23
DELISTED
China Mobile Limited
CHL
| $72.1M | 1.58% | 1,226,530 -7,208 | -0.6% | -$424K |
|
|
24
Pentair
PNR
$17.6B
| $70.8M | 1.55% | 1,066,191 +1,058,313 | +13,434% | +$70.3M |
|
25
Illinois Tool Works
ITW
$77.1B
| $69.7M | 1.53% | 735,791 -6,076 | -0.8% | -$575K |
|