RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
1-Year Est. Return
27.35%
1 Year Est. Return
+27.35%
AUM
$6.34B
AUM Growth
+$1.08B
(+21%)
Holding
557
Top Buys
| 1 | +$202M | |
| 2 | +$125M | |
| 3 | +$123M | |
| 4 |
Ross Stores
ROST
|
+$118M |
| 5 |
Medtronic
MDT
|
+$106M |
Top Sells
| 1 | +$108M | |
| 2 | +$107M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.2B
| $86.1M | 1.36% |
412,089
-92,738
|
|
||
27
Novartis
NVS
$254B
| $84.5M | 1.33% |
1,123,055
-56,162
|
|
||
28
United Airlines
UAL
$32.1B
| $81.6M | 1.29% |
1,210,515
+287,842
|
|
||
29
Nike
NKE
$99.6B
| $73.8M | 1.17% |
1,180,285
-2,472
|
|
||
30
American Water Works
AWK
$28.1B
| $65.5M | 1.03% |
715,570
+62,866
|
|
||
31
Kinder Morgan
KMI
$60.8B
| $65.1M | 1.03% |
3,605,349
-38,068
|
|
||
32
NCR Voyix
VYX
$1.56B
| $64.6M | 1.02% |
3,097,362
+1,301,242
|
|
||
33
Illumina
ILMN
$14.7B
| $61.2M | 0.97% |
287,855
-58,449
|
|
||
34
Alphabet (Google) Class A
GOOGL
$3.06T
| $56.6M | 0.89% |
1,074,120
+287,340
|
|
||
|
FL
35
DELISTED
Foot Locker
FL
| $55.8M | 0.88% |
1,190,485
-19,553
|
|
||
36
Chevron
CVX
$308B
| $52.9M | 0.83% |
422,397
+89,537
|
|
||
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $52.2M | 0.82% |
996,365
-1,385
|
|
||
38
Regeneron Pharmaceuticals
REGN
$61.3B
| $49.7M | 0.78% |
132,164
+8,752
|
|
||
39
Carnival Corp
CCL
$37.2B
| $48.6M | 0.77% |
732,677
+7,611
|
|
||
40
Fifth Third Bancorp
FITB
$27B
| $48.5M | 0.77% |
1,597,736
+867,916
|
|
||
41
ICICI Bank
IBN
$118B
| $46.6M | 0.74% |
4,786,982
+376,936
|
|
||
42
Cemex
CX
$14B
| $46.2M | 0.73% |
6,158,548
+219,719
|
|
||
43
iShares MSCI EAFE ETF
EFA
$68.2B
| $44.4M | 0.7% |
632,166
-7,599
|
|
||
44
Oracle
ORCL
$830B
| $41.7M | 0.66% |
882,625
-2,268,278
|
|
||
45
Coterra Energy
CTRA
$17.4B
| $37M | 0.58% |
1,294,071
+69,675
|
|
||
46
Inogen
INGN
$226M
| $35.9M | 0.57% |
301,499
+2,729
|
|
||
47
Healthcare Services Group
HCSG
$1.18B
| $35.7M | 0.56% |
677,855
+56,322
|
|
||
48
KT
KT
$9.17B
| $35.5M | 0.56% |
2,276,170
+559,154
|
|
||
|
ABMD
49
DELISTED
Abiomed Inc
ABMD
| $35.5M | 0.56% |
189,574
-4,100
|
|
||
50
IPG Photonics
IPGP
$3.58B
| $34.5M | 0.55% |
161,271
-9,419
|
|