RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
1-Year Return
27.35%
This Quarter Return
+0.01%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.49B
AUM Growth
+$38.7M
(+0.87%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
657
New
26
Increased
107
Reduced
186
Closed
168
Top Buys
| 1 |
Chevron
CVX
|
$140M |
| 2 |
Comcast
CMCSA
|
$42.7M |
| 3 |
Darling Ingredients
DAR
|
$37.5M |
| 4 |
Capital One
COF
|
$36.5M |
| 5 |
Coterra Energy
CTRA
|
$33.8M |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$48.8M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$37.7M |
| 3 |
Dover
DOV
|
$32.4M |
| 4 |
Copa Holdings
CPA
|
$31.2M |
| 5 |
Incyte
INCY
|
$29.3M |
Sector Composition
| 1 | Healthcare | 17.63% |
| 2 | Financials | 15.64% |
| 3 | Energy | 12.96% |
| 4 | Technology | 12.5% |
| 5 | Consumer Discretionary | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian Natural Resources
CNQ
$63.3B
| $739K | 0.02% |
39,356
-39,904
| -50% | -$749K |
|
227
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $730K | 0.02% |
14,000
| – | – |
|
|
MJN
228
DELISTED
Mead Johnson Nutrition Company
MJN
| $723K | 0.02% |
7,512
| – | – |
|
|
AGN
229
DELISTED
ALLERGAN INC
AGN
| $718K | 0.02% |
+4,029
| New | +$718K |
|
230
Ultragenyx Pharmaceutical
RARE
$3.06B
| $700K | 0.02% |
12,369
-13,682
| -53% | -$774K |
|
231
Danaher
DHR
$144B
| $608K | 0.01% |
11,900
+2,513
| +27% | +$128K |
|
232
Northern Trust
NTRS
$24.1B
| $607K | 0.01% |
8,920
-369
| -4% | -$25.1K |
|
233
Waters Corp
WAT
$18.1B
| $605K | 0.01% |
6,104
-2,531
| -29% | -$251K |
|
234
Cognex
CGNX
$7.46B
| $604K | 0.01% |
29,984
| – | – |
|
|
MMP
235
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $596K | 0.01% |
7,082
-68
| -1% | -$5.72K |
|
236
iShares Gold Trust
IAU
$52.6B
| $595K | 0.01% |
25,417
-50
| -0.2% | -$1.17K |
|
237
Eli Lilly
LLY
$654B
| $584K | 0.01% |
9,004
-210
| -2% | -$13.6K |
|
238
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $574K | 0.01% |
+5,710
| New | +$574K |
|
239
Lazard
LAZ
$5.28B
| $559K | 0.01% |
11,030
| – | – |
|
240
HCA Healthcare
HCA
$97.8B
| $557K | 0.01% |
7,893
-13,793
| -64% | -$973K |
|
241
Aon
AON
$79.7B
| $546K | 0.01% |
6,230
| – | – |
|
|
TIF
242
DELISTED
Tiffany & Co.
TIF
| $546K | 0.01% |
5,671
+30
| +0.5% | +$2.89K |
|
243
VanEck Intermediate Muni ETF
ITM
$1.95B
| $543K | 0.01% |
11,585
| – | – |
|
244
Chubb
CB
$111B
| $541K | 0.01% |
5,160
-26
| -0.5% | -$2.73K |
|
245
iShares Core S&P 500 ETF
IVV
$663B
| $538K | 0.01% |
2,716
+2,230
| +459% | +$442K |
|
246
Estee Lauder
EL
$32.2B
| $536K | 0.01% |
7,172
-212
| -3% | -$15.8K |
|
247
Pentair
PNR
$18.1B
| $516K | 0.01% |
11,730
+1,938
| +20% | +$85.3K |
|
248
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $508K | 0.01% |
21,875
-32,600
| -60% | -$757K |
|
249
W.W. Grainger
GWW
$47.4B
| $503K | 0.01% |
2,000
| – | – |
|
250
Intuitive Surgical
ISRG
$166B
| $501K | 0.01% |
9,765
-4,140
| -30% | -$212K |
|