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 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRL icon
451
Charles River Laboratories
CRL
$8.95B
$28K ﹤0.01%
253
TEVA icon
452
Teva Pharmaceuticals
TEVA
$40.1B
$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
$11.7B
$25K ﹤0.01%
575
EQIX icon
455
Equinix
EQIX
$107B
$25K ﹤0.01%
55
FMC icon
456
FMC
FMC
$1.52B
$25K ﹤0.01%
310
LILAK icon
457
Liberty Latin America Class C
LILAK
$1.52B
$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
$748M
$24K ﹤0.01%
705
ACC
460
DELISTED
American Campus Communities, Inc.
ACC
$24K ﹤0.01%
573
CDNS icon
461
Cadence Design Systems
CDNS
$114B
$23K ﹤0.01%
545
THG icon
462
Hanover Insurance
THG
$6.54B
$23K ﹤0.01%
213
AGN
463
DELISTED
Allergan plc
AGN
$23K ﹤0.01%
141
-400
COO icon
464
Cooper Companies
COO
$12.1B
$22K ﹤0.01%
400
MPC icon
465
Marathon Petroleum
MPC
$78B
$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
$150M
$21K ﹤0.01%
500
LH icon
469
Labcorp
LH
$21.4B
$21K ﹤0.01%
156
-2,331
MPLX icon
470
MPLX
MPLX
$57.1B
$21K ﹤0.01%
580
-300
HWC icon
471
Hancock Whitney
HWC
$5.61B
$20K ﹤0.01%
411
BKR icon
472
Baker Hughes
BKR
$65.6B
$19K ﹤0.01%
600
CSGP icon
473
CoStar Group
CSGP
$13.7B
$19K ﹤0.01%
630
CFRX
474
DELISTED
ContraFect Corporation
CFRX
$19K ﹤0.01%
23
PAYC icon
475
Paycom
PAYC
$6.39B
$18K ﹤0.01%
222