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
$5.25B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1 +$50.9M
2 +$41.3M
3 +$18.6M
4
XOM icon
Exxon Mobil
XOM
+$9.97M
5
LUV icon
Southwest Airlines
LUV
+$6.82M

Top Sells

1 +$75.5M
2 +$19.9M
3 +$19.7M
4
NKE icon
Nike
NKE
+$19.3M
5
SHPG
Shire pic
SHPG
+$12.3M

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
OPLN
451
Openlane
OPLN
$3.35B
$31K ﹤0.01%
+1,717
MPLX icon
452
MPLX
MPLX
$56.5B
$31K ﹤0.01%
880
DOC icon
453
Healthpeak Properties
DOC
$11.4B
$30K ﹤0.01%
+1,070
DKS icon
454
Dick's Sporting Goods
DKS
$20.3B
$29K ﹤0.01%
1,077
LILAK icon
455
Liberty Latin America Class C
LILAK
$1.71B
$29K ﹤0.01%
+1,336
SNPS icon
456
Synopsys
SNPS
$90.7B
$29K ﹤0.01%
+366
SIVB
457
DELISTED
SVB Financial Group
SIVB
$28K ﹤0.01%
+152
VREX icon
458
Varex Imaging
VREX
$509M
$27K ﹤0.01%
800
CRL icon
459
Charles River Laboratories
CRL
$9.06B
$27K ﹤0.01%
+253
ZION icon
460
Zions Bancorporation
ZION
$9.17B
$26K ﹤0.01%
+552
EQIX icon
461
Equinix
EQIX
$109B
$25K ﹤0.01%
+55
TEVA icon
462
Teva Pharmaceuticals
TEVA
$36.4B
$25K ﹤0.01%
1,422
ACC
463
DELISTED
American Campus Communities, Inc.
ACC
$25K ﹤0.01%
+573
NFX
464
DELISTED
Newfield Exploration
NFX
$25K ﹤0.01%
858
-742,806
COO icon
465
Cooper Companies
COO
$13.1B
$24K ﹤0.01%
+400
ET icon
466
Energy Transfer Partners
ET
$65.2B
$24K ﹤0.01%
1,396
-4,470
FMC icon
467
FMC
FMC
$1.88B
$24K ﹤0.01%
+310
PH icon
468
Parker-Hannifin
PH
$120B
$23K ﹤0.01%
+133
ILG
469
DELISTED
ILG, Inc Common Stock
ILG
$23K ﹤0.01%
+861
TIME
470
DELISTED
Time Inc.
TIME
$23K ﹤0.01%
1,687
+750
CHL
471
DELISTED
China Mobile Limited
CHL
$22K ﹤0.01%
434
BKR icon
472
Baker Hughes
BKR
$61.4B
$22K ﹤0.01%
+600
CABO icon
473
Cable One
CABO
$643M
$22K ﹤0.01%
+31
CDNS icon
474
Cadence Design Systems
CDNS
$90.9B
$22K ﹤0.01%
+545
HEWJ icon
475
iShares Currency Hedged MSCI Japan ETF
HEWJ
$738M
$22K ﹤0.01%
+705