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FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. Information

111 PINE STREET, SAN FRANCISCO, California, 94111, (415) 296-5727

Report Date: 03/31/2019

Position Statistics

Total Positions 1,545
New Positions 115
Increased Positions 829
Decreased Positions 606
Positions with Activity 1,435
Sold Out Positions 97
Total Mkt Value (in $ millions) 20,131

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.79%
Basic Materials 1.45%
Industrials 6.48%
Consumer Cyclicals 7.84%
Consumer Non-Cyclicals 3.8%
Financials 47.84%
Healthcare 8.4%
Technology 17.97%
Telecommunication Services 0.84%
Utilities 0.96%

606 DECREASED Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 313,127 -21,212 (6.34) 1,045,220
ISHARES TR RUS 1000 ETF 311,208 -4,419 (1.4) 1,879,505
ISHARES TR RUSSELL 3000 ETF 237,844 -9,214 (3.73) 1,359,419
ISHARES TR RUS 1000 VAL ETF 234,435 -16,103 (6.43) 1,828,527
FACEBOOK INC CL A 233,173 -18,059 (7.19) 1,152,495
VANGUARD GROUP DIV APP ETF 224,154 -28,647 (11.33) 1,910,135
CHEVRON CORP NEW COM 208,763 -1,805 (0.86) 1,665,969
ISHARES TR MSCI EAFE ETF 205,678 -4,401 (2.1) 3,136,287
CISCO SYS INC COM 200,949 -2,498 (1.23) 3,480,842
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 186,602 -31,298 (14.36) 4,483,464
ALPHABET INC CAP STK CL A 185,048 -3,574 (1.9) 162,435
ISHARES TR MSCI ACWI ETF 173,174 -13,343 (7.15) 2,327,608
PROCTER AND GAMBLE CO COM 138,683 -42,544 (23.48) 1,202,800
HONEYWELL INTL INC COM 109,897 -6,332 (5.45) 633,123
VANGUARD INDEX FDS TOTAL STK MKT 101,236 -86 (0.09) 665,326
STARBUCKS CORP COM 94,511 -10,407 (9.92) 1,039,500
CHUBB LIMITED COM 86,350 -223 (0.26) 584,273
ISHARES TR S&P 500 GRWT ETF 84,446 -12,763 (13.13) 462,135
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 81,483 -4,731 (5.49) 231,124
SELECT SECTOR SPDR TR SBI INT-FINL 80,521 -1,176 (1.44) 2,875,755