RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
1-Year Return
27.35%
This Quarter Return
+4.45%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$5.25B
AUM Growth
+$214M
(+4.3%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
553
New
100
Increased
154
Reduced
105
Closed
19
Top Buys
| 1 |
Foot Locker
FL
|
$42.6M |
| 2 |
NCR Voyix
VYX
|
$41.3M |
| 3 |
Royal Caribbean
RCL
|
$18.9M |
| 4 |
Exxon Mobil
XOM
|
$10.3M |
| 5 |
Southwest Airlines
LUV
|
$6.8M |
Top Sells
| 1 |
Aptiv
APTV
|
$78.8M |
| 2 |
NFX
Newfield Exploration
NFX
|
$21.6M |
| 3 |
Abbott
ABT
|
$21M |
| 4 |
Nike
NKE
|
$17.8M |
| 5 |
SHPG
Shire pic
SHPG
|
$12M |
Sector Composition
| 1 | Healthcare | 21.94% |
| 2 | Financials | 14.78% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 10.32% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sanofi
SNY
$111B
| $831K | 0.02% |
16,686
+6,925
| +71% | +$345K |
|
227
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $823K | 0.02% |
15,622
| – | – |
|
228
Aflac
AFL
$58.1B
| $815K | 0.02% |
20,024
-430
| -2% | -$17.5K |
|
|
RTN
229
DELISTED
Raytheon Company
RTN
| $809K | 0.02% |
4,335
+2,599
| +150% | +$485K |
|
230
Comerica
CMA
$9.07B
| $782K | 0.01% |
10,249
| – | – |
|
231
Duke Energy
DUK
$94B
| $781K | 0.01% |
9,303
| – | – |
|
232
Verizon
VZ
$186B
| $770K | 0.01% |
15,561
+6,571
| +73% | +$325K |
|
|
NS
233
DELISTED
NuStar Energy L.P.
NS
| $765K | 0.01% |
+18,850
| New | +$765K |
|
234
NextEra Energy, Inc.
NEE
$146B
| $764K | 0.01% |
20,848
+18,400
| +752% | +$674K |
|
235
Starbucks
SBUX
$98.9B
| $758K | 0.01% |
14,104
+10,400
| +281% | +$559K |
|
236
Halliburton
HAL
$19.2B
| $754K | 0.01% |
16,382
| – | – |
|
237
Itron
ITRI
$5.54B
| $751K | 0.01% |
9,694
| – | – |
|
238
HDFC Bank
HDB
$181B
| $741K | 0.01% |
15,380
+1,520
| +11% | +$73.2K |
|
239
TJX Companies
TJX
$157B
| $734K | 0.01% |
19,914
+15,280
| +330% | +$563K |
|
240
EQT Corp
EQT
$32.3B
| $723K | 0.01% |
20,363
| – | – |
|
241
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $699K | 0.01% |
15,262
| – | – |
|
242
VF Corp
VFC
$5.85B
| $686K | 0.01% |
+11,467
| New | +$686K |
|
|
XEC
243
DELISTED
CIMAREX ENERGY CO
XEC
| $682K | 0.01% |
6,000
| – | – |
|
244
Fomento Económico Mexicano
FMX
$29.6B
| $674K | 0.01% |
7,060
-336
| -5% | -$32.1K |
|
|
RDS.B
245
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $671K | 0.01% |
10,725
+160
| +2% | +$10K |
|
246
Essential Utilities
WTRG
$10.9B
| $656K | 0.01% |
19,761
| – | – |
|
247
Charles Schwab
SCHW
$177B
| $645K | 0.01% |
14,741
+12,950
| +723% | +$567K |
|
248
Interface
TILE
$1.63B
| $632K | 0.01% |
28,871
+3,093
| +12% | +$67.7K |
|
249
Aon
AON
$80.5B
| $624K | 0.01% |
4,273
+2,000
| +88% | +$292K |
|
250
Lockheed Martin
LMT
$107B
| $621K | 0.01% |
+2,000
| New | +$621K |
|