RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+2.1%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.63B
AUM Growth
+$4.63B
(+1.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
572
New
89
Increased
144
Reduced
91
Closed
53
Top Buys
| 1 |
Visa
V
|
$97M |
| 2 |
Alibaba
BABA
|
$53.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$36.6M |
| 4 |
Aflac
AFL
|
$24.1M |
| 5 |
Pentair
PNR
|
$23.9M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$87.8M |
| 2 |
Qualcomm
QCOM
|
$58.1M |
| 3 |
MGM Resorts International
MGM
|
$38M |
| 4 |
BHI
Baker Hughes
BHI
|
$25M |
| 5 |
Incyte
INCY
|
$22.9M |
Sector Composition
| 1 | Healthcare | 19.18% |
| 2 | Financials | 16.5% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Industrials | 11.66% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $163M | 3.53% | 296,596 +15,454 | +5% | +$8.52M |
|
2
JPMorgan Chase
JPM
$829B
| $149M | 3.22% | 2,462,919 +137,655 | +6% | +$8.34M |
|
3
Oracle
ORCL
$635B
| $134M | 2.9% | 3,108,298 -524,673 | -14% | -$22.6M |
|
|
4
Visa
V
$683B
| $127M | 2.74% | 1,938,508 +1,482,641 | +325% | +$97M |
|
5
Chevron
CVX
$324B
| $121M | 2.61% | 1,150,752 -4,661 | -0.4% | -$489K |
|
6
Wells Fargo
WFC
$263B
| $119M | 2.57% | 2,182,953 -186,992 | -8% | -$10.2M |
|
7
Microsoft
MSFT
$3.77T
| $115M | 2.48% | 2,826,244 +135,490 | +5% | +$5.51M |
|
8
United Airlines
UAL
$34B
| $113M | 2.43% | 1,675,404 +65,797 | +4% | +$4.42M |
|
9
Novartis
NVS
$245B
| $111M | 2.39% | 1,121,194 -16,795 | -1% | -$1.66M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $108M | 2.33% | 1,244,188 +76,362 | +7% | +$6.63M |
|
11
Merck
MRK
$210B
| $106M | 2.29% | 1,840,122 +93,506 | +5% | +$5.37M |
|
12
Royal Caribbean
RCL
$98.7B
| $101M | 2.19% | 1,239,197 -5,980 | -0.5% | -$489K |
|
13
Honeywell
HON
$139B
| $98.2M | 2.12% | 941,845 -28 | -0% | -$2.92K |
|
14
Aptiv
APTV
$17.3B
| $95.8M | 2.07% | 1,201,035 +75,035 | +7% | +$5.98M |
|
|
MNK
15
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $94.7M | 2.05% | 747,420 +43,883 | +6% | +$5.56M |
|
16
Walmart
WMT
$774B
| $91.8M | 1.98% | 1,115,736 -213,331 | -16% | -$17.5M |
|
17
Capital One
COF
$145B
| $91.8M | 1.98% | 1,164,204 -116,128 | -9% | -$9.15M |
|
|
18
Pentair
PNR
$17.6B
| $91M | 1.97% | 1,446,799 +380,608 | +36% | +$23.9M |
|
19
Comcast
CMCSA
$125B
| $89.7M | 1.94% | 1,588,301 +94,756 | +6% | +$5.35M |
|
20
eBay
EBAY
$41.4B
| $87.1M | 1.88% | 1,510,734 +90,836 | +6% | +$5.24M |
|
|
CHL
21
DELISTED
China Mobile Limited
CHL
| $85.5M | 1.85% | 1,314,008 +87,478 | +7% | +$5.69M |
|
22
Reinsurance Group of America
RGA
$12.9B
| $82.5M | 1.78% | 885,808 +56,927 | +7% | +$5.3M |
|
|
23
Aflac
AFL
$57.2B
| $82.5M | 1.78% | 1,288,780 +376,004 | +41% | +$24.1M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $79.3M | 1.71% | 384,109 -17,595 | -4% | -$3.63M |
|
25
Exxon Mobil
XOM
$487B
| $74.1M | 1.6% | 872,325 -1,635 | -0.2% | -$139K |
|