RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+0.53%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.83B
AUM Growth
+$4.83B
(+4.2%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
535
New
16
Increased
93
Reduced
124
Closed
70
Top Buys
| 1 |
Southwest Airlines
LUV
|
$45.6M |
| 2 |
Baidu
BIDU
|
$39M |
| 3 |
USG
Usg
USG
|
$37M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$29.2M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$16.8M |
Top Sells
| 1 |
eBay
EBAY
|
$91.1M |
| 2 |
Visa
V
|
$18.9M |
| 3 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
$18M |
| 4 |
Royal Caribbean
RCL
|
$13.3M |
| 5 |
Aptiv
APTV
|
$13.2M |
Sector Composition
| 1 | Healthcare | 19.99% |
| 2 | Financials | 16.81% |
| 3 | Industrials | 11.66% |
| 4 | Technology | 10.29% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $172M | 3.56% | 324,171 +27,575 | +9% | +$14.6M |
|
2
JPMorgan Chase
JPM
$829B
| $158M | 3.28% | 2,332,368 -130,551 | -5% | -$8.85M |
|
3
Microsoft
MSFT
$3.77T
| $136M | 2.81% | 3,072,904 +246,660 | +9% | +$10.9M |
|
4
Oracle
ORCL
$635B
| $132M | 2.74% | 3,275,000 +166,702 | +5% | +$6.72M |
|
5
Wells Fargo
WFC
$263B
| $124M | 2.57% | 2,202,076 +19,123 | +0.9% | +$1.08M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $120M | 2.49% | 1,351,613 +107,425 | +9% | +$9.55M |
|
7
Merck
MRK
$210B
| $113M | 2.33% | 1,978,729 +138,607 | +8% | +$7.89M |
|
8
Novartis
NVS
$245B
| $113M | 2.33% | 1,144,660 +23,466 | +2% | +$2.31M |
|
9
Chevron
CVX
$324B
| $112M | 2.33% | 1,165,297 +14,545 | +1% | +$1.4M |
|
|
10
Visa
V
$683B
| $111M | 2.31% | 1,657,101 -281,407 | -15% | -$18.9M |
|
11
Pentair
PNR
$17.6B
| $109M | 2.27% | 1,591,002 +144,203 | +10% | +$9.91M |
|
12
Capital One
COF
$145B
| $105M | 2.18% | 1,193,760 +29,556 | +3% | +$2.6M |
|
13
Comcast
CMCSA
$125B
| $104M | 2.16% | 1,735,008 +146,707 | +9% | +$8.82M |
|
14
United Airlines
UAL
$34B
| $97M | 2.01% | 1,830,013 +154,609 | +9% | +$8.2M |
|
|
MNK
15
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $96.5M | 2% | 819,933 +72,513 | +10% | +$8.54M |
|
16
Reinsurance Group of America
RGA
$12.9B
| $92.4M | 1.92% | 974,304 +88,496 | +10% | +$8.4M |
|
|
CHL
17
DELISTED
China Mobile Limited
CHL
| $92.3M | 1.91% | 1,439,529 +125,521 | +10% | +$8.04M |
|
|
18
Aptiv
APTV
$17.3B
| $89M | 1.84% | 1,045,854 -155,181 | -13% | -$13.2M |
|
19
Honeywell
HON
$139B
| $88.2M | 1.83% | 865,135 -76,710 | -8% | -$7.82M |
|
20
Aflac
AFL
$57.2B
| $87.4M | 1.81% | 1,405,448 +116,668 | +9% | +$7.26M |
|
|
21
Royal Caribbean
RCL
$98.7B
| $84.2M | 1.75% | 1,070,139 -169,058 | -14% | -$13.3M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $83.2M | 1.72% | 404,090 +19,981 | +5% | +$4.11M |
|
|
STJ
23
DELISTED
St Jude Medical
STJ
| $79.7M | 1.65% | 1,090,329 +93,459 | +9% | +$6.83M |
|
24
Walmart
WMT
$774B
| $77.6M | 1.61% | 1,094,104 -21,632 | -2% | -$1.53M |
|
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $73.9M | 1.53% | 144,929 +57,317 | +65% | +$29.2M |
|