RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
1-Year Est. Return
27.35%
This Fund
S&P 500
1 Year Est. Return
+27.35%
AUM
$6.34B
AUM Growth
+$1.08B
(+21%)
Holding
557
Top Buys
| 1 | +$189M | |
| 2 | +$118M | |
| 3 | +$116M | |
| 4 |
Medtronic
MDT
|
+$106M |
| 5 |
Ross Stores
ROST
|
+$103M |
Top Sells
| 1 | +$111M | |
| 2 | +$104M | |
| 3 | +$74.3M | |
| 4 |
Baidu
BIDU
|
+$67.7M |
| 5 |
WEC Energy
WEC
|
+$34.7M |
Sector Composition
| 1 | Healthcare | 20.38% |
| 2 | Financials | 18.04% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Communication Services | 10.78% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southwest Airlines
LUV
$21.7B
| $236M | 3.72% |
3,601,912
+408,507
|
|
||
2
Comcast
CMCSA
$114B
| $206M | 3.26% |
5,151,384
+5,038,817
|
|
||
3
JPMorgan Chase
JPM
$791B
| $191M | 3.02% |
1,787,897
-6,289
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.63T
| $183M | 2.89% |
3,497,460
+12,720
|
|
||
5
Visa
V
$613B
| $179M | 2.83% |
1,573,157
+115,159
|
|
||
6
Wells Fargo
WFC
$253B
| $166M | 2.62% |
2,735,626
+751,735
|
|
||
7
Meta Platforms (Facebook)
META
$1.66T
| $163M | 2.57% |
923,352
-153,261
|
|
||
8
Microsoft
MSFT
$3.04T
| $152M | 2.39% |
1,771,195
+6,317
|
|
||
9
Royal Caribbean
RCL
$76.1B
| $139M | 2.2% |
1,169,399
-13,863
|
|
||
10
Amazon
AMZN
$2.34T
| $128M | 2.02% |
2,186,100
+102,400
|
|
||
|
CMA
11
DELISTED
Comerica
CMA
| $126M | 1.98% |
1,446,003
+1,435,754
|
|
||
12
Quest Diagnostics
DGX
$22.6B
| $123M | 1.94% |
1,246,696
+1,246,528
|
|
||
|
13
Ross Stores
ROST
$69.1B
| $118M | 1.86% |
+1,468,474
|
|
||
14
Synchrony
SYF
$23.7B
| $116M | 1.83% |
2,995,030
+737,503
|
|
||
15
CVS Health
CVS
$100B
| $114M | 1.8% |
1,571,063
+26,703
|
|
||
16
BP
BP
$101B
| $111M | 1.76% |
2,897,207
+485,446
|
|
||
|
17
Medtronic
MDT
$119B
| $110M | 1.74% |
1,366,961
+1,318,054
|
|
||
18
State Street SPDR S&P 500 ETF Trust
SPY
$686B
| $105M | 1.66% |
395,161
-12,929
|
|
||
19
ConocoPhillips
COP
$143B
| $103M | 1.63% |
1,884,529
+210,413
|
|
||
20
Reinsurance Group of America
RGA
$13.6B
| $103M | 1.63% |
660,620
+20,153
|
|
||
21
Illinois Tool Works
ITW
$81B
| $103M | 1.62% |
615,936
-4,100
|
|
||
|
CERN
22
DELISTED
Cerner Corp
CERN
| $95.4M | 1.51% |
1,415,279
-7,591
|
|
||
23
Biogen
BIIB
$27.4B
| $91.3M | 1.44% |
286,652
+26,823
|
|
||
|
SHPG
24
DELISTED
Shire pic
SHPG
| $89.7M | 1.42% |
578,215
-11,685
|
|
||
25
Exxon Mobil
XOM
$626B
| $87.3M | 1.38% |
1,043,938
+110,644
|
|