RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+7.3%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
(+4.7%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
590
New
72
Increased
107
Reduced
153
Closed
47
Top Buys
| 1 |
Becton Dickinson
BDX
|
$88.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$78.6M |
| 3 |
CERN
Cerner Corp
CERN
|
$71M |
| 4 |
Kinder Morgan
KMI
|
$52.8M |
| 5 |
WEC Energy
WEC
|
$23.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$123M |
| 2 |
Yum! Brands
YUM
|
$53.3M |
| 3 |
Visa
V
|
$38.4M |
| 4 |
Incyte
INCY
|
$37M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$35.6M |
Sector Composition
| 1 | Healthcare | 20.19% |
| 2 | Financials | 15.1% |
| 3 | Industrials | 10.95% |
| 4 | Technology | 10.71% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $163M | 3.16% |
2,932,055
-33,085
| -1% | -$1.84M |
|
2
JPMorgan Chase
JPM
$829B
| $161M | 3.12% |
2,435,667
-65,173
| -3% | -$4.3M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $142M | 2.77% |
187,650
-162,548
| -46% | -$123M |
|
4
Oracle
ORCL
$635B
| $126M | 2.45% |
3,447,267
-26,225
| -0.8% | -$958K |
|
|
5
WEC Energy
WEC
$34.3B
| $113M | 2.19% |
2,196,924
+452,804
| +26% | +$23.2M |
|
6
Merck
MRK
$210B
| $112M | 2.18% |
2,123,872
-5,471
| -0.3% | -$289K |
|
7
United Airlines
UAL
$34B
| $112M | 2.18% |
1,954,279
-39,835
| -2% | -$2.28M |
|
8
Comcast
CMCSA
$125B
| $105M | 2.04% |
1,861,491
-11,934
| -0.6% | -$673K |
|
9
Wells Fargo
WFC
$263B
| $105M | 2.04% |
1,930,574
-25,481
| -1% | -$1.39M |
|
10
Royal Caribbean
RCL
$98.7B
| $103M | 2.01% |
1,021,319
-184,578
| -15% | -$18.7M |
|
11
CVS Health
CVS
$92.8B
| $103M | 1.99% |
1,049,456
-194,223
| -16% | -$19M |
|
12
Aflac
AFL
$57.2B
| $102M | 1.97% |
1,694,865
+168,847
| +11% | +$10.1M |
|
13
Novartis
NVS
$245B
| $99.9M | 1.94% |
1,160,916
-5,193
| -0.4% | -$447K |
|
|
14
Visa
V
$683B
| $99.8M | 1.94% |
1,287,256
-495,094
| -28% | -$38.4M |
|
15
Southwest Airlines
LUV
$17.3B
| $95.9M | 1.86% |
2,226,138
-29,115
| -1% | -$1.25M |
|
16
Aptiv
APTV
$17.3B
| $95.7M | 1.86% |
1,115,999
-13,650
| -1% | -$1.17M |
|
17
Capital One
COF
$145B
| $95.5M | 1.86% |
1,322,759
-6,508
| -0.5% | -$470K |
|
18
Reinsurance Group of America
RGA
$12.9B
| $92.5M | 1.8% |
1,081,508
+26,824
| +3% | +$2.29M |
|
19
Chevron
CVX
$324B
| $92.1M | 1.79% |
1,023,379
-10,203
| -1% | -$918K |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $91.6M | 1.78% |
1,048,302
-407,683
| -28% | -$35.6M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $91.1M | 1.77% |
446,658
+2,607
| +0.6% | +$531K |
|
|
22
Becton Dickinson
BDX
$55.3B
| $89.4M | 1.74% |
580,366
+575,817
| +12,658% | +$88.7M |
|
|
BXLT
23
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $86.8M | 1.69% |
2,224,832
-10,148
| -0.5% | -$396K |
|
|
MNK
24
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $82.4M | 1.6% |
1,104,401
+206,367
| +23% | +$15.4M |
|
25
Exxon Mobil
XOM
$487B
| $81.1M | 1.58% |
1,040,887
+44,923
| +5% | +$3.5M |
|