RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+7.76%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$5.01B
AUM Growth
+$5.01B
(+1.7%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
530
New
16
Increased
84
Reduced
143
Closed
57
Top Buys
| 1 |
Abbott
ABT
|
$27.5M |
| 2 |
NFX
Newfield Exploration
NFX
|
$27.3M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$25.4M |
| 4 |
CERN
Cerner Corp
CERN
|
$18.4M |
| 5 |
Nike
NKE
|
$13.8M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$59.5M |
| 2 |
Reinsurance Group of America
RGA
|
$34.5M |
| 3 |
JPMorgan Chase
JPM
|
$32.8M |
| 4 |
Capital One
COF
|
$28M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
$25.1M |
Sector Composition
| 1 | Healthcare | 21.97% |
| 2 | Financials | 15.07% |
| 3 | Industrials | 10.85% |
| 4 | Technology | 10.69% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southwest Airlines
LUV
$17.3B
| $171M | 3.42% | 3,180,547 -48,259 | -1% | -$2.59M |
|
|
2
JPMorgan Chase
JPM
$829B
| $166M | 3.31% | 1,885,488 -373,353 | -17% | -$32.8M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $156M | 3.12% | 1,100,654 -15,817 | -1% | -$2.25M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $149M | 2.97% | 179,460 -1,812 | -1% | -$1.5M |
|
5
Visa
V
$683B
| $148M | 2.95% | 1,660,058 -26,202 | -2% | -$2.33M |
|
6
Oracle
ORCL
$635B
| $146M | 2.91% | 3,271,071 -27,747 | -0.8% | -$1.24M |
|
7
CVS Health
CVS
$92.8B
| $139M | 2.78% | 1,772,358 +40,724 | +2% | +$3.2M |
|
8
Microsoft
MSFT
$3.77T
| $135M | 2.69% | 2,044,902 -35,623 | -2% | -$2.35M |
|
|
SHPG
9
DELISTED
Shire pic
SHPG
| $118M | 2.36% | 678,770 +1,206 | +0.2% | +$210K |
|
|
10
Abbott
ABT
$231B
| $118M | 2.36% | 2,659,252 +618,475 | +30% | +$27.5M |
|
11
Wells Fargo
WFC
$263B
| $116M | 2.31% | 2,075,145 -43,679 | -2% | -$2.43M |
|
12
Royal Caribbean
RCL
$98.7B
| $104M | 2.08% | 1,062,099 -132,609 | -11% | -$13M |
|
|
CERN
13
DELISTED
Cerner Corp
CERN
| $102M | 2.04% | 1,732,544 +312,570 | +22% | +$18.4M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $97.9M | 1.96% | 415,449 -3,460 | -0.8% | -$816K |
|
15
Amazon
AMZN
$2.44T
| $94.8M | 1.89% | 106,888 -1,833 | -2% | -$1.63M |
|
16
Illinois Tool Works
ITW
$77.1B
| $93.8M | 1.87% | 708,191 -4,110 | -0.6% | -$544K |
|
17
Aptiv
APTV
$17.3B
| $91.8M | 1.83% | 1,140,162 -99,861 | -8% | -$8.04M |
|
18
ConocoPhillips
COP
$124B
| $86.9M | 1.74% | 1,742,388 -188,995 | -10% | -$9.43M |
|
|
19
Nike
NKE
$114B
| $86.7M | 1.73% | 1,556,434 +246,898 | +19% | +$13.8M |
|
20
Kinder Morgan
KMI
$60B
| $82.8M | 1.65% | 3,807,806 -637,640 | -14% | -$13.9M |
|
|
21
Reinsurance Group of America
RGA
$12.9B
| $82.3M | 1.64% | 647,848 -271,611 | -30% | -$34.5M |
|
22
Pentair
PNR
$17.6B
| $79.3M | 1.58% | 1,262,450 -281,282 | -18% | -$17.7M |
|
23
Novartis
NVS
$245B
| $79M | 1.58% | 1,064,317 -8,577 | -0.8% | -$637K |
|
24
BP
BP
$90.8B
| $77.9M | 1.56% | 2,255,380 +8,102 | +0.4% | +$280K |
|
25
Becton Dickinson
BDX
$55.3B
| $75.5M | 1.51% | 411,371 -6,261 | -1% | -$1.15M |
|