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
IRWD icon
426
Ironwood Pharmaceuticals
IRWD
$566M
$40K ﹤0.01%
3,198
UNM icon
427
Unum
UNM
$12.4B
$40K ﹤0.01%
725
DLTR icon
428
Dollar Tree
DLTR
$24.3B
$39K ﹤0.01%
360
DXC icon
429
DXC Technology
DXC
$2.46B
$39K ﹤0.01%
476
NOW icon
430
ServiceNow
NOW
$177B
$38K ﹤0.01%
290
-885
AAXJ icon
431
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.17B
$36K ﹤0.01%
473
AMP icon
432
Ameriprise Financial
AMP
$44.3B
$36K ﹤0.01%
211
PHG icon
433
Philips
PHG
$25.7B
$36K ﹤0.01%
1,219
SIVB
434
DELISTED
SVB Financial Group
SIVB
$36K ﹤0.01%
152
ARE icon
435
Alexandria Real Estate Equities
ARE
$7.86B
$35K ﹤0.01%
265
HIG icon
436
Hartford Financial Services
HIG
$36.1B
$35K ﹤0.01%
624
ETFC
437
DELISTED
E*Trade Financial Corporation
ETFC
$35K ﹤0.01%
706
JCI icon
438
Johnson Controls International
JCI
$69.8B
$34K ﹤0.01%
890
+480
PNW icon
439
Pinnacle West Capital
PNW
$10.6B
$34K ﹤0.01%
400
QGEN icon
440
Qiagen
QGEN
$10.2B
$34K ﹤0.01%
1,035
AMN icon
441
AMN Healthcare
AMN
$625M
$33K ﹤0.01%
668
DTE icon
442
DTE Energy
DTE
$27.3B
$33K ﹤0.01%
351
KAR icon
443
Openlane
KAR
$2.78B
$33K ﹤0.01%
1,717
VHT icon
444
Vanguard Health Care ETF
VHT
$17.2B
$33K ﹤0.01%
+214
AZN icon
445
AstraZeneca
AZN
$280B
$32K ﹤0.01%
910
+410
VREX icon
446
Varex Imaging
VREX
$483M
$32K ﹤0.01%
800
TSLA icon
447
Tesla
TSLA
$1.51T
$31K ﹤0.01%
1,500
SNPS icon
448
Synopsys
SNPS
$89B
$31K ﹤0.01%
366
CRL icon
449
Charles River Laboratories
CRL
$9.07B
$28K ﹤0.01%
253
DOC icon
450
Healthpeak Properties
DOC
$11.8B
$28K ﹤0.01%
1,070