RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+0.71%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
(+0.09%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
666
New
123
Increased
122
Reduced
137
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$159M |
| 2 |
SHPG
Shire pic
SHPG
|
$43.2M |
| 3 |
Visa
V
|
$39.5M |
| 4 |
Royal Caribbean
RCL
|
$23.6M |
| 5 |
Kinder Morgan
KMI
|
$21.4M |
Top Sells
| 1 |
Honeywell
HON
|
$70.4M |
| 2 |
Alibaba
BABA
|
$54.7M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$46.1M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$41.5M |
| 5 |
USG
Usg
USG
|
$34.2M |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Financials | 15.58% |
| 3 | Technology | 14.01% |
| 4 | Industrials | 10.02% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $162M | 3.14% |
2,927,167
-4,888
| -0.2% | -$270K |
|
|
2
Apple
AAPL
$3.45T
| $161M | 3.13% |
1,477,173
+1,458,516
| +7,818% | +$159M |
|
3
JPMorgan Chase
JPM
$829B
| $143M | 2.77% |
2,412,651
-23,016
| -0.9% | -$1.36M |
|
4
Oracle
ORCL
$635B
| $140M | 2.71% |
3,418,490
-28,777
| -0.8% | -$1.18M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $139M | 2.7% |
186,862
-788
| -0.4% | -$587K |
|
|
6
Visa
V
$683B
| $138M | 2.68% |
1,803,137
+515,881
| +40% | +$39.5M |
|
7
WEC Energy
WEC
$34.3B
| $131M | 2.54% |
2,175,227
-21,697
| -1% | -$1.3M |
|
8
CVS Health
CVS
$92.8B
| $127M | 2.46% |
1,222,035
+172,579
| +16% | +$17.9M |
|
9
Reinsurance Group of America
RGA
$12.9B
| $121M | 2.35% |
1,255,578
+174,070
| +16% | +$16.8M |
|
10
United Airlines
UAL
$34B
| $115M | 2.24% |
1,928,184
-26,095
| -1% | -$1.56M |
|
11
Comcast
CMCSA
$125B
| $113M | 2.2% |
1,853,904
-7,587
| -0.4% | -$463K |
|
12
Wells Fargo
WFC
$263B
| $113M | 2.2% |
2,338,675
+408,101
| +21% | +$19.7M |
|
13
Aflac
AFL
$57.2B
| $113M | 2.19% |
1,786,879
+92,014
| +5% | +$5.81M |
|
14
Merck
MRK
$210B
| $110M | 2.13% |
2,077,767
-46,105
| -2% | -$2.44M |
|
|
15
Royal Caribbean
RCL
$98.7B
| $107M | 2.09% |
1,308,027
+286,708
| +28% | +$23.6M |
|
16
Southwest Airlines
LUV
$17.3B
| $98.9M | 1.92% |
2,208,443
-17,695
| -0.8% | -$793K |
|
17
Aptiv
APTV
$17.3B
| $98.5M | 1.91% |
1,312,937
+196,938
| +18% | +$14.8M |
|
18
Chevron
CVX
$324B
| $97.1M | 1.89% |
1,018,067
-5,312
| -0.5% | -$507K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $92.4M | 1.79% |
449,600
+2,942
| +0.7% | +$605K |
|
20
Pentair
PNR
$17.6B
| $91.1M | 1.77% |
1,679,567
+65,494
| +4% | +$3.55M |
|
21
Capital One
COF
$145B
| $90.9M | 1.76% |
1,310,793
-11,966
| -0.9% | -$829K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $88M | 1.71% |
1,281,743
+233,441
| +22% | +$16M |
|
23
Becton Dickinson
BDX
$55.3B
| $87M | 1.69% |
573,121
-7,245
| -1% | -$1.1M |
|
|
24
Kinder Morgan
KMI
$60B
| $86.5M | 1.68% |
4,842,758
+1,197,132
| +33% | +$21.4M |
|
25
Exxon Mobil
XOM
$487B
| $86.1M | 1.67% |
1,030,611
-10,276
| -1% | -$859K |
|