RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
1-Year Return
27.35%
This Quarter Return
+3.03%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.17B
AUM Growth
–
Cap. Flow
+$4.17B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
503
New
503
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$167M |
| 2 |
Chevron
CVX
|
$131M |
| 3 |
Microsoft
MSFT
|
$120M |
| 4 |
JPMorgan Chase
JPM
|
$110M |
| 5 |
Exxon Mobil
XOM
|
$93.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.42% |
| 2 | Financials | 14.8% |
| 3 | Technology | 13.31% |
| 4 | Energy | 13.18% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $153K | ﹤0.01% |
+1,909
| New | +$153K |
|
352
AT&T
T
$212B
| $152K | ﹤0.01% |
+5,684
| New | +$152K |
|
|
ELGX
353
DELISTED
Endologix Inc
ELGX
| $150K | ﹤0.01% |
+1,131
| New | +$150K |
|
354
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $147K | ﹤0.01% |
+1,398
| New | +$147K |
|
355
Itron
ITRI
$5.51B
| $147K | ﹤0.01% |
+3,462
| New | +$147K |
|
|
RWT
356
Redwood Trust
RWT
$823M
| $147K | ﹤0.01% |
+8,650
| New | +$147K |
|
357
Middlesex Water
MSEX
$976M
| $144K | ﹤0.01% |
+7,230
| New | +$144K |
|
|
X
358
DELISTED
US Steel
X
| $143K | ﹤0.01% |
+8,140
| New | +$143K |
|
359
Telkom Indonesia
TLK
$19.2B
| $141K | ﹤0.01% |
+6,600
| New | +$141K |
|
|
PCL
360
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $140K | ﹤0.01% |
+3,000
| New | +$140K |
|
|
OKS
361
DELISTED
Oneok Partners LP
OKS
| $139K | ﹤0.01% |
+2,800
| New | +$139K |
|
362
TSMC
TSM
$1.26T
| $138K | ﹤0.01% |
+7,560
| New | +$138K |
|
363
Kellanova
K
$27.8B
| $135K | ﹤0.01% |
+2,231
| New | +$135K |
|
364
VanEck Gold Miners ETF
GDX
$19.9B
| $130K | ﹤0.01% |
+5,300
| New | +$130K |
|
365
Lindsay Corp
LNN
$1.53B
| $130K | ﹤0.01% |
+1,728
| New | +$130K |
|
366
Iridium Communications
IRDM
$2.67B
| $128K | ﹤0.01% |
+16,553
| New | +$128K |
|
367
Dr. Reddy's Laboratories
RDY
$11.9B
| $128K | ﹤0.01% |
+16,920
| New | +$128K |
|
368
Centene
CNC
$14.2B
| $127K | ﹤0.01% |
+9,712
| New | +$127K |
|
|
SPLS
369
DELISTED
Staples Inc
SPLS
| $127K | ﹤0.01% |
+7,998
| New | +$127K |
|
370
Cleveland-Cliffs
CLF
$5.63B
| $126K | ﹤0.01% |
+7,750
| New | +$126K |
|
|
CPHD
371
DELISTED
Cepheid Inc
CPHD
| $122K | ﹤0.01% |
+3,554
| New | +$122K |
|
372
Embotelladora Andina Series B
AKO.B
$3.84B
| $121K | ﹤0.01% |
+3,510
| New | +$121K |
|
373
DuPont de Nemours
DD
$32.6B
| $121K | ﹤0.01% |
+1,864
| New | +$121K |
|
374
Donaldson
DCI
$9.44B
| $118K | ﹤0.01% |
+3,300
| New | +$118K |
|
375
Bank of America
BAC
$369B
| $117K | ﹤0.01% |
+9,088
| New | +$117K |
|