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 | |
|---|---|---|---|---|---|---|
276
AMC Networks
AMCX
$319M
| $408K | 0.01% |
6,975
+4,650
| +200% | +$272K |
|
277
Eli Lilly
LLY
$666B
| $408K | 0.01% |
4,768
-4,804
| -50% | -$411K |
|
|
FMI
278
DELISTED
Foundation Medicine, Inc.
FMI
| $402K | 0.01% |
10,000
| – | – |
|
279
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $397K | 0.01% |
+2,220
| New | +$397K |
|
280
Air Products & Chemicals
APD
$64.5B
| $389K | 0.01% |
2,570
-430
| -14% | -$65.1K |
|
281
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$75.2M
| $383K | 0.01% |
9,486
-8,514
| -47% | -$344K |
|
282
Oceaneering
OII
$2.47B
| $380K | 0.01% |
14,460
| – | – |
|
283
Huntington Bancshares
HBAN
$26.1B
| $377K | 0.01% |
27,004
+2,024
| +8% | +$28.3K |
|
284
Helmerich & Payne
HP
$2.07B
| $375K | 0.01% |
7,200
| – | – |
|
285
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $375K | 0.01% |
+6,050
| New | +$375K |
|
|
ABB
286
DELISTED
ABB Ltd.
ABB
| $373K | 0.01% |
15,089
+2,448
| +19% | +$60.5K |
|
287
Valero Energy
VLO
$48.3B
| $366K | 0.01% |
4,761
| – | – |
|
288
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $364K | 0.01% |
4,561
-155
| -3% | -$12.4K |
|
289
W.W. Grainger
GWW
$49.2B
| $360K | 0.01% |
2,000
| – | – |
|
290
Unifirst Corp
UNF
$3.32B
| $354K | 0.01% |
2,335
| – | – |
|
291
HCA Healthcare
HCA
$96.3B
| $348K | 0.01% |
4,370
-293
| -6% | -$23.3K |
|
|
BCR
292
DELISTED
CR Bard Inc.
BCR
| $346K | 0.01% |
1,080
| – | – |
|
293
Booking.com
BKNG
$181B
| $342K | 0.01% |
187
| – | – |
|
|
DFS
294
DELISTED
Discover Financial Services
DFS
| $340K | 0.01% |
5,280
+2,359
| +81% | +$152K |
|
295
Labcorp
LH
$22.9B
| $323K | 0.01% |
2,487
+2,331
| +1,494% | +$303K |
|
296
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $322K | 0.01% |
3,018
+22
| +0.7% | +$2.35K |
|
297
Kopin
KOPN
$348M
| $320K | 0.01% |
+76,820
| New | +$320K |
|
298
Mastercard
MA
$538B
| $319K | 0.01% |
2,257
+1,300
| +136% | +$184K |
|
299
Verisk Analytics
VRSK
$37.7B
| $316K | 0.01% |
3,794
| – | – |
|
300
Baxter International
BAX
$12.1B
| $315K | 0.01% |
5,012
| – | – |
|