RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+6.74%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.79B
AUM Growth
+$4.79B
(-4.3%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
502
New
22
Increased
51
Reduced
103
Closed
37
Top Buys
| 1 |
Nike
NKE
|
$70.5M |
| 2 |
BP
BP
|
$55.3M |
| 3 |
Biogen
BIIB
|
$53.1M |
| 4 |
Abbott
ABT
|
$50.4M |
| 5 |
CVS Health
CVS
|
$33.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$116M |
| 2 |
Merck
MRK
|
$96.7M |
| 3 |
Chevron
CVX
|
$66.2M |
| 4 |
Aflac
AFL
|
$65.2M |
| 5 |
STJ
St Jude Medical
STJ
|
$55.9M |
Sector Composition
| 1 | Healthcare | 22.85% |
| 2 | Financials | 15.33% |
| 3 | Technology | 10.93% |
| 4 | Industrials | 10% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $158M | 3.3% | 2,741,137 -159,793 | -6% | -$9.2M |
|
2
JPMorgan Chase
JPM
$829B
| $150M | 3.13% | 2,254,154 -136,534 | -6% | -$9.09M |
|
|
3
CVS Health
CVS
$92.8B
| $141M | 2.95% | 1,589,794 +376,700 | +31% | +$33.5M |
|
4
Visa
V
$683B
| $139M | 2.9% | 1,681,342 -106,510 | -6% | -$8.81M |
|
5
Oracle
ORCL
$635B
| $129M | 2.7% | 3,289,199 -105,755 | -3% | -$4.15M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $125M | 2.6% | 160,380 -11,739 | -7% | -$9.12M |
|
7
Reinsurance Group of America
RGA
$12.9B
| $124M | 2.59% | 1,149,706 -96,230 | -8% | -$10.4M |
|
|
SHPG
8
DELISTED
Shire pic
SHPG
| $114M | 2.37% | 586,334 -28,980 | -5% | -$5.62M |
|
9
Southwest Airlines
LUV
$17.3B
| $109M | 2.28% | 2,810,998 +600,171 | +27% | +$23.3M |
|
10
Kinder Morgan
KMI
$60B
| $103M | 2.15% | 4,452,531 -333,335 | -7% | -$7.71M |
|
11
Pentair
PNR
$17.6B
| $100M | 2.09% | 1,558,084 -108,866 | -7% | -$6.99M |
|
12
Becton Dickinson
BDX
$55.3B
| $97.3M | 2.03% | 541,377 -27,174 | -5% | -$4.88M |
|
13
Wells Fargo
WFC
$263B
| $93.5M | 1.95% | 2,112,110 -204,656 | -9% | -$9.06M |
|
14
Amazon
AMZN
$2.44T
| $91.2M | 1.9% | 108,913 -5,810 | -5% | -$4.86M |
|
15
Exxon Mobil
XOM
$487B
| $90.8M | 1.9% | 1,040,168 -34,011 | -3% | -$2.97M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $89.8M | 1.88% | 415,212 -28,395 | -6% | -$6.14M |
|
17
Royal Caribbean
RCL
$98.7B
| $88.4M | 1.85% | 1,179,278 -108,835 | -8% | -$8.16M |
|
18
Aptiv
APTV
$17.3B
| $88.3M | 1.84% | 1,238,546 -64,038 | -5% | -$4.57M |
|
19
Capital One
COF
$145B
| $86.1M | 1.8% | 1,199,204 -97,016 | -7% | -$6.97M |
|
20
Illinois Tool Works
ITW
$77.1B
| $85.3M | 1.78% | 712,191 -7,400 | -1% | -$887K |
|
21
Novartis
NVS
$245B
| $85.3M | 1.78% | 1,080,507 -65,564 | -6% | -$5.18M |
|
22
WEC Energy
WEC
$34.3B
| $85.1M | 1.78% | 1,420,526 -271,855 | -16% | -$16.3M |
|
23
Annaly Capital Management
NLY
$13.6B
| $75.9M | 1.59% | 7,232,120 -402,325 | -5% | -$4.22M |
|
|
MNK
24
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $72M | 1.5% | 1,031,255 -55,531 | -5% | -$3.88M |
|
|
25
Nike
NKE
$114B
| $70.9M | 1.48% | 1,346,194 +1,338,594 | +17,613% | +$70.5M |
|