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
LBTYK icon
326
Liberty Global Class C
LBTYK
$3.87B
$235K ﹤0.01%
+7,200
FLIR
327
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$233K ﹤0.01%
5,996
STT icon
328
State Street
STT
$32.4B
$231K ﹤0.01%
2,420
CDK
329
DELISTED
CDK Global, Inc.
CDK
$225K ﹤0.01%
3,561
AXTA icon
330
Axalta
AXTA
$6.16B
$215K ﹤0.01%
+7,450
TROW icon
331
T. Rowe Price
TROW
$22.9B
$214K ﹤0.01%
2,366
AMJ
332
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$209K ﹤0.01%
7,403
VAR
333
DELISTED
Varian Medical Systems, Inc.
VAR
$200K ﹤0.01%
2,000
-1,807
EQM
334
DELISTED
EQM Midstream Partners, LP
EQM
$200K ﹤0.01%
2,664
-75
VB icon
335
Vanguard Small-Cap ETF
VB
$67.9B
$199K ﹤0.01%
1,410
MAR icon
336
Marriott International
MAR
$71.1B
$198K ﹤0.01%
+1,800
DE icon
337
Deere & Co
DE
$125B
$194K ﹤0.01%
1,545
+437
SBNY
338
DELISTED
Signature Bank
SBNY
$192K ﹤0.01%
+1,500
LOW icon
339
Lowe's Companies
LOW
$136B
$188K ﹤0.01%
+2,350
EGBN icon
340
Eagle Bancorp
EGBN
$579M
$187K ﹤0.01%
2,792
BX icon
341
Blackstone
BX
$125B
$185K ﹤0.01%
5,545
HSBC.PRA
342
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$185K ﹤0.01%
7,000
SEP
343
DELISTED
Spectra Engy Parters Lp
SEP
$185K ﹤0.01%
4,169
LAZ icon
344
Lazard
LAZ
$4.72B
$182K ﹤0.01%
4,025
CUK icon
345
Carnival PLC
CUK
$34.2B
$180K ﹤0.01%
2,791
CFR icon
346
Cullen/Frost Bankers
CFR
$8.03B
$172K ﹤0.01%
1,814
MHK icon
347
Mohawk Industries
MHK
$7.96B
$172K ﹤0.01%
695
BHF icon
348
Brighthouse Financial
BHF
$2.68B
$170K ﹤0.01%
+2,798
OKE icon
349
Oneok
OKE
$43.1B
$168K ﹤0.01%
3,029
+1,279
PNC icon
350
PNC Financial Services
PNC
$71.1B
$164K ﹤0.01%
1,219