RFS

Rockefeller Financial Services Portfolio holdings

AUM $6.34B
1-Year Est. Return 27.35%
This Quarter Est. Return
1 Year Est. Return
+27.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.25B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1 +$42.6M
2 +$41.3M
3 +$18.9M
4
XOM icon
Exxon Mobil
XOM
+$10.3M
5
LUV icon
Southwest Airlines
LUV
+$6.8M

Top Sells

1 +$78.8M
2 +$21.6M
3 +$21M
4
NKE icon
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 Change
in Stake
Capital Flow
SNY icon
226
Sanofi
SNY
$121B
$831K 0.02%
16,686
+6,925
IGSB icon
227
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$823K 0.02%
15,622
AFL icon
228
Aflac
AFL
$58.2B
$815K 0.02%
20,024
-430
RTN
229
DELISTED
Raytheon Company
RTN
$809K 0.02%
4,335
+2,599
CMA icon
230
Comerica
CMA
$9.79B
$782K 0.01%
10,249
DUK icon
231
Duke Energy
DUK
$100B
$781K 0.01%
9,303
VZ icon
232
Verizon
VZ
$172B
$770K 0.01%
15,561
+6,571
NS
233
DELISTED
NuStar Energy L.P.
NS
$765K 0.01%
+18,850
NEE icon
234
NextEra Energy
NEE
$175B
$764K 0.01%
20,848
+18,400
SBUX icon
235
Starbucks
SBUX
$96.1B
$758K 0.01%
14,104
+10,400
HAL icon
236
Halliburton
HAL
$19.3B
$754K 0.01%
16,382
ITRI icon
237
Itron
ITRI
$6.13B
$751K 0.01%
9,694
HDB icon
238
HDFC Bank
HDB
$188B
$741K 0.01%
15,380
+1,520
TJX icon
239
TJX Companies
TJX
$160B
$734K 0.01%
19,914
+15,280
EQT icon
240
EQT Corp
EQT
$35.2B
$723K 0.01%
20,363
CIB icon
241
Grupo Cibest SA
CIB
$13.4B
$699K 0.01%
15,262
VFC icon
242
VF Corp
VFC
$5.64B
$686K 0.01%
+11,467
XEC
243
DELISTED
CIMAREX ENERGY CO
XEC
$682K 0.01%
6,000
FMX icon
244
Fomento Económico Mexicano
FMX
$33.1B
$674K 0.01%
7,060
-336
RDS.B
245
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$671K 0.01%
10,725
+160
WTRG icon
246
Essential Utilities
WTRG
$11.8B
$656K 0.01%
19,761
SCHW icon
247
Charles Schwab
SCHW
$172B
$645K 0.01%
14,741
+12,950
TILE icon
248
Interface
TILE
$1.62B
$632K 0.01%
28,871
+3,093
AON icon
249
Aon
AON
$74.2B
$624K 0.01%
4,273
+2,000
LMT icon
250
Lockheed Martin
LMT
$118B
$621K 0.01%
+2,000