RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+7.1%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$6.34B
AUM Growth
+$6.34B
(+21%)
Cap. Flow
+$791M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
557
New
23
Increased
141
Reduced
111
Closed
34
Top Buys
| 1 |
Comcast
CMCSA
|
$202M |
| 2 |
Comerica
CMA
|
$125M |
| 3 |
Quest Diagnostics
DGX
|
$123M |
| 4 |
Ross Stores
ROST
|
$118M |
| 5 |
Medtronic
MDT
|
$106M |
Top Sells
| 1 |
Abbott
ABT
|
$108M |
| 2 |
Oracle
ORCL
|
$107M |
| 3 |
Pentair
PNR
|
$75.4M |
| 4 |
Baidu
BIDU
|
$64.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $86.1M | 1.36% |
402,038
-90,476
| -18% | -$19.4M |
|
27
Novartis
NVS
$245B
| $84.5M | 1.33% |
1,006,322
-50,324
| -5% | -$4.23M |
|
28
United Airlines
UAL
$34B
| $81.6M | 1.29% |
1,210,515
+287,842
| +31% | +$19.4M |
|
29
Nike
NKE
$114B
| $73.8M | 1.17% |
1,180,285
-2,472
| -0.2% | -$155K |
|
30
American Water Works
AWK
$28B
| $65.5M | 1.03% |
715,570
+62,866
| +10% | +$5.75M |
|
31
Kinder Morgan
KMI
$60B
| $65.1M | 1.03% |
3,605,349
-38,068
| -1% | -$688K |
|
32
NCR Voyix
VYX
$1.82B
| $64.6M | 1.02% |
1,900,222
+798,308
| +72% | +$27.1M |
|
33
Illumina
ILMN
$15.8B
| $61.2M | 0.97% |
280,015
-56,857
| -17% | -$12.4M |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.6M | 0.89% |
53,706
+14,367
| +37% | +$15.1M |
|
35
Foot Locker
FL
$2.36B
| $55.8M | 0.88% |
1,190,485
-19,553
| -2% | -$917K |
|
36
Chevron
CVX
$324B
| $52.9M | 0.83% |
422,397
+89,537
| +27% | +$11.2M |
|
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $52.2M | 0.82% |
996,365
-1,385
| -0.1% | -$72.6K |
|
38
Regeneron Pharmaceuticals
REGN
$61.5B
| $49.7M | 0.78% |
132,164
+8,752
| +7% | +$3.29M |
|
39
Carnival Corp
CCL
$43.2B
| $48.6M | 0.77% |
732,677
+7,611
| +1% | +$505K |
|
40
Fifth Third Bancorp
FITB
$30.3B
| $48.5M | 0.77% |
1,597,736
+867,916
| +119% | +$26.3M |
|
41
ICICI Bank
IBN
$113B
| $46.6M | 0.74% |
4,786,982
+376,936
| +9% | +$3.67M |
|
42
Cemex
CX
$13.2B
| $46.2M | 0.73% |
6,158,548
+219,719
| +4% | +$1.65M |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $44.4M | 0.7% |
632,166
-7,599
| -1% | -$534K |
|
|
44
Oracle
ORCL
$635B
| $41.7M | 0.66% |
882,625
-2,268,278
| -72% | -$107M |
|
45
Coterra Energy
CTRA
$18.7B
| $37M | 0.58% |
1,294,071
+69,675
| +6% | +$1.99M |
|
46
Inogen
INGN
$216M
| $35.9M | 0.57% |
301,499
+2,729
| +0.9% | +$325K |
|
47
Healthcare Services Group
HCSG
$1.13B
| $35.7M | 0.56% |
677,855
+56,322
| +9% | +$2.97M |
|
48
KT
KT
$9.76B
| $35.5M | 0.56% |
2,276,170
+559,154
| +33% | +$8.73M |
|
|
ABMD
49
DELISTED
Abiomed Inc
ABMD
| $35.5M | 0.56% |
189,574
-4,100
| -2% | -$768K |
|
50
IPG Photonics
IPGP
$3.45B
| $34.5M | 0.55% |
161,271
-9,419
| -6% | -$2.02M |
|