RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
-6.55%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.92B
AUM Growth
+$4.92B
(+1.9%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
544
New
79
Increased
148
Reduced
71
Closed
26
Top Buys
| 1 |
CVS Health
CVS
|
$120M |
| 2 |
WEC Energy
WEC
|
$91.1M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$70.4M |
| 4 |
TE Connectivity
TEL
|
$53.8M |
| 5 |
SBA Communications
SBAC
|
$50.9M |
Top Sells
| 1 |
Walmart
WMT
|
$69.7M |
| 2 |
CHL
China Mobile Limited
CHL
|
$47.7M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$36M |
| 4 |
APA Corp
APA
|
$22M |
| 5 |
Darling Ingredients
DAR
|
$20.4M |
Sector Composition
| 1 | Healthcare | 20.25% |
| 2 | Financials | 15.76% |
| 3 | Technology | 10.9% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $218M | 4.43% | 350,198 +26,027 | +8% | +$16.2M |
|
2
JPMorgan Chase
JPM
$829B
| $152M | 3.1% | 2,500,840 +168,472 | +7% | +$10.3M |
|
3
Microsoft
MSFT
$3.77T
| $131M | 2.67% | 2,965,140 -107,764 | -4% | -$4.77M |
|
4
Oracle
ORCL
$635B
| $125M | 2.55% | 3,473,492 +198,492 | +6% | +$7.17M |
|
5
Visa
V
$683B
| $124M | 2.53% | 1,782,350 +125,249 | +8% | +$8.72M |
|
|
6
CVS Health
CVS
$92.8B
| $120M | 2.44% | 1,243,679 +1,238,724 | +24,999% | +$120M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $118M | 2.4% | 1,455,985 +104,372 | +8% | +$8.45M |
|
8
Royal Caribbean
RCL
$98.7B
| $107M | 2.19% | 1,205,897 +135,758 | +13% | +$12.1M |
|
9
Novartis
NVS
$245B
| $107M | 2.18% | 1,166,109 +21,449 | +2% | +$1.97M |
|
10
Comcast
CMCSA
$125B
| $107M | 2.17% | 1,873,425 +138,417 | +8% | +$7.87M |
|
11
United Airlines
UAL
$34B
| $106M | 2.15% | 1,994,114 +164,101 | +9% | +$8.71M |
|
12
Merck
MRK
$210B
| $105M | 2.14% | 2,129,343 +150,614 | +8% | +$7.44M |
|
13
Wells Fargo
WFC
$263B
| $100M | 2.04% | 1,956,055 -246,021 | -11% | -$12.6M |
|
14
Capital One
COF
$145B
| $96.4M | 1.96% | 1,329,267 +135,507 | +11% | +$9.83M |
|
15
Reinsurance Group of America
RGA
$12.9B
| $95.5M | 1.94% | 1,054,684 +80,380 | +8% | +$7.28M |
|
|
16
WEC Energy
WEC
$34.3B
| $91.1M | 1.85% | +1,744,120 | New | +$91.1M |
|
17
Aflac
AFL
$57.2B
| $88.7M | 1.8% | 1,526,018 +120,570 | +9% | +$7.01M |
|
18
Pentair
PNR
$17.6B
| $87.7M | 1.78% | 1,718,470 +127,468 | +8% | +$6.51M |
|
19
Aptiv
APTV
$17.3B
| $85.9M | 1.75% | 1,129,649 +83,795 | +8% | +$6.37M |
|
20
Southwest Airlines
LUV
$17.3B
| $85.8M | 1.74% | 2,255,253 +240,869 | +12% | +$9.16M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $85.1M | 1.73% | 444,051 +39,961 | +10% | +$7.66M |
|
22
Chevron
CVX
$324B
| $81.5M | 1.66% | 1,033,582 -131,715 | -11% | -$10.4M |
|
|
STJ
23
DELISTED
St Jude Medical
STJ
| $74.1M | 1.51% | 1,174,411 +84,082 | +8% | +$5.3M |
|
24
Exxon Mobil
XOM
$487B
| $74M | 1.51% | 995,964 +133,132 | +15% | +$9.9M |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $72.3M | 1.47% | 155,457 +10,528 | +7% | +$4.9M |
|