RFS

Rockefeller Financial Services Portfolio holdings

AUM $6.34B
1-Year Est. Return 27.35%
This Fund
S&P 500
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 +$189M
2 +$118M
3 +$116M
4
MDT icon
Medtronic
MDT
+$106M
5
ROST icon
Ross Stores
ROST
+$103M

Top Sells

1 +$111M
2 +$104M
3 +$74.3M
4
BIDU icon
Baidu
BIDU
+$67.7M
5
WEC icon
WEC Energy
WEC
+$34.7M

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
IRWD icon
426
Ironwood Pharmaceuticals
IRWD
$721M
$40K ﹤0.01%
3,198
UNM icon
427
Unum
UNM
$12.9B
$40K ﹤0.01%
725
DLTR icon
428
Dollar Tree
DLTR
$21.1B
$39K ﹤0.01%
360
DXC icon
429
DXC Technology
DXC
$2.3B
$39K ﹤0.01%
476
NOW icon
430
ServiceNow
NOW
$103B
$38K ﹤0.01%
1,450
-4,425
SIVB
431
DELISTED
SVB Financial Group
SIVB
$36K ﹤0.01%
152
AAXJ icon
432
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$36K ﹤0.01%
473
AMP icon
433
Ameriprise Financial
AMP
$41.8B
$36K ﹤0.01%
211
PHG icon
434
Philips
PHG
$27.9B
$36K ﹤0.01%
1,219
ARE icon
435
Alexandria Real Estate Equities
ARE
$8.46B
$35K ﹤0.01%
265
HIG icon
436
Hartford Financial Services
HIG
$38.9B
$35K ﹤0.01%
624
ETFC
437
DELISTED
E*Trade Financial Corporation
ETFC
$35K ﹤0.01%
706
JCI icon
438
Johnson Controls International
JCI
$86.4B
$34K ﹤0.01%
890
+480
PNW icon
439
Pinnacle West Capital
PNW
$12.6B
$34K ﹤0.01%
400
QGEN icon
440
Qiagen
QGEN
$8.48B
$34K ﹤0.01%
1,035
AMN icon
441
AMN Healthcare
AMN
$799M
$33K ﹤0.01%
668
DTE icon
442
DTE Energy
DTE
$30.7B
$33K ﹤0.01%
351
OPLN
443
Openlane
OPLN
$3.37B
$33K ﹤0.01%
1,717
VHT icon
444
Vanguard Health Care ETF
VHT
$16.5B
$33K ﹤0.01%
+214
AZN icon
445
AstraZeneca
AZN
$315B
$32K ﹤0.01%
910
+410
VREX icon
446
Varex Imaging
VREX
$498M
$32K ﹤0.01%
800
SNPS icon
447
Synopsys
SNPS
$87.9B
$31K ﹤0.01%
366
TSLA icon
448
Tesla
TSLA
$1.48T
$31K ﹤0.01%
1,500
CRL icon
449
Charles River Laboratories
CRL
$9.09B
$28K ﹤0.01%
253
DOC icon
450
Healthpeak Properties
DOC
$12.1B
$28K ﹤0.01%
1,070