RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+3.23%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$5B
(-2.9%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
633
New
19
Increased
78
Reduced
168
Closed
153
Top Buys
| 1 |
Amazon
AMZN
|
$81.7M |
| 2 |
SHPG
Shire pic
SHPG
|
$66.6M |
| 3 |
ConocoPhillips
COP
|
$60M |
| 4 |
Illumina
ILMN
|
$37.9M |
| 5 |
Annaly Capital Management
NLY
|
$14.3M |
Top Sells
| 1 |
Apple
AAPL
|
$137M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$95.6M |
| 3 |
TE Connectivity
TEL
|
$48.9M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$43.8M |
| 5 |
WEC Energy
WEC
|
$31.5M |
Sector Composition
| 1 | Healthcare | 21.83% |
| 2 | Financials | 15.97% |
| 3 | Energy | 9.94% |
| 4 | Technology | 9.94% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $149M | 2.97% | 2,390,688 -21,963 | -0.9% | -$1.36M |
|
2
Microsoft
MSFT
$3.77T
| $148M | 2.97% | 2,900,930 -26,237 | -0.9% | -$1.34M |
|
3
Oracle
ORCL
$635B
| $139M | 2.78% | 3,394,954 -23,536 | -0.7% | -$963K |
|
4
Visa
V
$683B
| $133M | 2.65% | 1,787,852 -15,285 | -0.8% | -$1.13M |
|
5
Reinsurance Group of America
RGA
$12.9B
| $121M | 2.42% | 1,245,936 -9,642 | -0.8% | -$935K |
|
6
Merck
MRK
$210B
| $120M | 2.41% | 2,089,445 +11,678 | +0.6% | +$673K |
|
7
Comcast
CMCSA
$125B
| $120M | 2.4% | 1,840,283 -13,621 | -0.7% | -$888K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $119M | 2.38% | 172,119 -14,743 | -8% | -$10.2M |
|
9
Aflac
AFL
$57.2B
| $117M | 2.35% | 1,627,815 -159,064 | -9% | -$11.5M |
|
10
CVS Health
CVS
$92.8B
| $116M | 2.32% | 1,213,094 -8,941 | -0.7% | -$856K |
|
|
SHPG
11
DELISTED
Shire pic
SHPG
| $113M | 2.26% | 615,314 +361,743 | +143% | +$66.6M |
|
|
STJ
12
DELISTED
St Jude Medical
STJ
| $112M | 2.24% | 1,436,667 -38,705 | -3% | -$3.02M |
|
|
13
WEC Energy
WEC
$34.3B
| $111M | 2.21% | 1,692,381 -482,846 | -22% | -$31.5M |
|
14
Wells Fargo
WFC
$263B
| $110M | 2.19% | 2,316,766 -21,909 | -0.9% | -$1.04M |
|
15
Chevron
CVX
$324B
| $109M | 2.17% | 1,037,539 +19,472 | +2% | +$2.04M |
|
16
Exxon Mobil
XOM
$487B
| $101M | 2.01% | 1,074,179 +43,568 | +4% | +$4.08M |
|
17
Pentair
PNR
$17.6B
| $97.2M | 1.94% | 1,666,950 -12,617 | -0.8% | -$735K |
|
18
Becton Dickinson
BDX
$55.3B
| $96.4M | 1.93% | 568,551 -4,570 | -0.8% | -$775K |
|
19
Novartis
NVS
$245B
| $94.6M | 1.89% | 1,146,071 -9,923 | -0.9% | -$819K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $92.9M | 1.86% | 443,607 -5,993 | -1% | -$1.26M |
|
21
Kinder Morgan
KMI
$60B
| $89.6M | 1.79% | 4,785,866 -56,892 | -1% | -$1.07M |
|
22
Southwest Airlines
LUV
$17.3B
| $86.7M | 1.73% | 2,210,827 +2,384 | +0.1% | +$93.5K |
|
23
Royal Caribbean
RCL
$98.7B
| $86.5M | 1.73% | 1,288,113 -19,914 | -2% | -$1.34M |
|
|
24
Annaly Capital Management
NLY
$13.6B
| $84.5M | 1.69% | 7,634,445 +1,288,177 | +20% | +$14.3M |
|
25
Capital One
COF
$145B
| $82.3M | 1.65% | 1,296,220 -14,573 | -1% | -$926K |
|