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
$6.34B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1 +$202M
2 +$125M
3 +$123M
4
ROST icon
Ross Stores
ROST
+$118M
5
MDT icon
Medtronic
MDT
+$106M

Top Sells

1 +$108M
2 +$107M
3 +$75.4M
4
BIDU icon
Baidu
BIDU
+$64.9M
5
WEC icon
WEC Energy
WEC
+$34.4M

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
CDK
326
DELISTED
CDK Global, Inc.
CDK
$254K ﹤0.01%
3,561
VGK icon
327
Vanguard FTSE Europe ETF
VGK
$28.4B
$252K ﹤0.01%
4,268
TROW icon
328
T. Rowe Price
TROW
$23.3B
$248K ﹤0.01%
2,366
APU
329
DELISTED
AmeriGas Partners, L.P.
APU
$248K ﹤0.01%
5,354
LBTYK icon
330
Liberty Global Class C
LBTYK
$3.8B
$244K ﹤0.01%
7,200
MCHP icon
331
Microchip Technology
MCHP
$35.6B
$240K ﹤0.01%
5,468
-400
SHY icon
332
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$238K ﹤0.01%
2,844
STT icon
333
State Street
STT
$34.5B
$236K ﹤0.01%
2,420
VAR
334
DELISTED
Varian Medical Systems, Inc.
VAR
$222K ﹤0.01%
2,000
LAZ icon
335
Lazard
LAZ
$5.19B
$211K ﹤0.01%
4,025
AXS icon
336
AXIS Capital
AXS
$7.54B
$209K ﹤0.01%
4,150
VB icon
337
Vanguard Small-Cap ETF
VB
$69.7B
$208K ﹤0.01%
1,410
AMJ
338
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$203K ﹤0.01%
7,403
WLY icon
339
John Wiley & Sons Class A
WLY
$1.72B
$197K ﹤0.01%
3,000
EQM
340
DELISTED
EQM Midstream Partners, LP
EQM
$195K ﹤0.01%
2,664
MHK icon
341
Mohawk Industries
MHK
$6.84B
$192K ﹤0.01%
695
CUK icon
342
Carnival PLC
CUK
$31.3B
$185K ﹤0.01%
2,791
HSBC.PRA
343
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$181K ﹤0.01%
7,000
IGIB icon
344
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$178K ﹤0.01%
+3,264
PNC icon
345
PNC Financial Services
PNC
$77.6B
$176K ﹤0.01%
1,219
VOD icon
346
Vodafone
VOD
$29.6B
$173K ﹤0.01%
5,416
CFR icon
347
Cullen/Frost Bankers
CFR
$8.08B
$172K ﹤0.01%
1,814
MDLZ icon
348
Mondelez International
MDLZ
$70.8B
$171K ﹤0.01%
4,000
MO icon
349
Altria Group
MO
$97.3B
$167K ﹤0.01%
2,337
MSGS icon
350
Madison Square Garden
MSGS
$5.43B
$163K ﹤0.01%
1,087
-2,173