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
LNC icon
426
Lincoln National
LNC
$7.31B
$44K ﹤0.01%
600
IRWD icon
427
Ironwood Pharmaceuticals
IRWD
$232M
$42K ﹤0.01%
3,198
LKQ icon
428
LKQ Corp
LKQ
$7.73B
$42K ﹤0.01%
+1,157
MT icon
429
ArcelorMittal
MT
$29.3B
$41K ﹤0.01%
+1,584
ALL icon
430
Allstate
ALL
$51.6B
$40K ﹤0.01%
431
+331
PHG icon
431
Philips
PHG
$27.1B
$40K ﹤0.01%
+1,219
A icon
432
Agilent Technologies
A
$40.2B
$39K ﹤0.01%
608
COR icon
433
Cencora
COR
$63B
$39K ﹤0.01%
469
TXT icon
434
Textron
TXT
$14.5B
$39K ﹤0.01%
720
ETR icon
435
Entergy
ETR
$42.8B
$38K ﹤0.01%
+1,000
UNM icon
436
Unum
UNM
$12.9B
$37K ﹤0.01%
+725
MNK
437
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$37K ﹤0.01%
1,010
+495
DXC icon
438
DXC Technology
DXC
$2.3B
$35K ﹤0.01%
476
HIG icon
439
Hartford Financial Services
HIG
$35B
$35K ﹤0.01%
+624
QGEN icon
440
Qiagen
QGEN
$10.5B
$35K ﹤0.01%
+1,035
POT
441
DELISTED
Potash Corp Of Saskatchewan
POT
$35K ﹤0.01%
1,800
AAXJ icon
442
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.23B
$34K ﹤0.01%
+473
PNW icon
443
Pinnacle West Capital
PNW
$11.1B
$34K ﹤0.01%
+400
TSLA icon
444
Tesla
TSLA
$1.46T
$34K ﹤0.01%
1,500
ARE icon
445
Alexandria Real Estate Equities
ARE
$12.8B
$32K ﹤0.01%
+265
DTE icon
446
DTE Energy
DTE
$29.5B
$32K ﹤0.01%
+351
AMN icon
447
AMN Healthcare
AMN
$754M
$31K ﹤0.01%
668
AMP icon
448
Ameriprise Financial
AMP
$44.3B
$31K ﹤0.01%
+211
DLTR icon
449
Dollar Tree
DLTR
$19.7B
$31K ﹤0.01%
360
KAR icon
450
Openlane
KAR
$2.78B
$31K ﹤0.01%
+1,717