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
ZION icon
451
Zions Bancorporation
ZION
$7.33B
$28K ﹤0.01%
552
TEVA icon
452
Teva Pharmaceuticals
TEVA
$22.2B
$27K ﹤0.01%
1,422
NFX
453
DELISTED
Newfield Exploration
NFX
$27K ﹤0.01%
858
BF.B icon
454
Brown-Forman Class B
BF.B
$13.6B
$25K ﹤0.01%
575
EQIX icon
455
Equinix
EQIX
$79.7B
$25K ﹤0.01%
55
FMC icon
456
FMC
FMC
$3.67B
$25K ﹤0.01%
310
LILAK icon
457
Liberty Latin America Class C
LILAK
$1.66B
$25K ﹤0.01%
1,336
ILG
458
DELISTED
ILG, Inc Common Stock
ILG
$25K ﹤0.01%
861
HEWJ icon
459
iShares Currency Hedged MSCI Japan ETF
HEWJ
$411M
$24K ﹤0.01%
705
ACC
460
DELISTED
American Campus Communities, Inc.
ACC
$24K ﹤0.01%
573
CDNS icon
461
Cadence Design Systems
CDNS
$88.9B
$23K ﹤0.01%
545
THG icon
462
Hanover Insurance
THG
$6.12B
$23K ﹤0.01%
213
AGN
463
DELISTED
Allergan plc
AGN
$23K ﹤0.01%
141
-400
COO icon
464
Cooper Companies
COO
$14.3B
$22K ﹤0.01%
400
MPC icon
465
Marathon Petroleum
MPC
$56.1B
$22K ﹤0.01%
332
MFGP
466
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$22K ﹤0.01%
548
CHL
467
DELISTED
China Mobile Limited
CHL
$22K ﹤0.01%
434
ERTH icon
468
Invesco MSCI Sustainable Future ETF
ERTH
$148M
$21K ﹤0.01%
500
LH icon
469
Labcorp
LH
$23.8B
$21K ﹤0.01%
156
-2,331
MPLX icon
470
MPLX
MPLX
$49.9B
$21K ﹤0.01%
580
-300
HWC icon
471
Hancock Whitney
HWC
$4.68B
$20K ﹤0.01%
411
BKR icon
472
Baker Hughes
BKR
$44.5B
$19K ﹤0.01%
600
CSGP icon
473
CoStar Group
CSGP
$31.3B
$19K ﹤0.01%
630
CFRX
474
DELISTED
ContraFect Corporation
CFRX
$19K ﹤0.01%
23
PAYC icon
475
Paycom
PAYC
$11.3B
$18K ﹤0.01%
222