RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+0.01%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.49B
AUM Growth
+$4.49B
(+0.87%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
657
New
26
Increased
111
Reduced
183
Closed
168
Top Buys
| 1 |
Chevron
CVX
|
$140M |
| 2 |
Comcast
CMCSA
|
$42.7M |
| 3 |
Darling Ingredients
DAR
|
$37.5M |
| 4 |
Capital One
COF
|
$36.5M |
| 5 |
Coterra Energy
CTRA
|
$33.8M |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$48.8M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$37.7M |
| 3 |
Dover
DOV
|
$32.4M |
| 4 |
Copa Holdings
CPA
|
$31.2M |
| 5 |
Incyte
INCY
|
$29.3M |
Sector Composition
| 1 | Healthcare | 17.63% |
| 2 | Financials | 15.64% |
| 3 | Energy | 12.96% |
| 4 | Technology | 12.5% |
| 5 | Consumer Discretionary | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reinsurance Group of America
RGA
$13B
| $67M | 1.49% |
836,466
+52,983
| +7% | +$4.25M |
|
27
Visa
V
$681B
| $65.2M | 1.45% |
305,796
+21,230
| +7% | +$4.53M |
|
28
APA Corp
APA
$8.11B
| $64.7M | 1.44% |
689,592
-11,740
| -2% | -$1.1M |
|
29
NetApp
NTAP
$23.2B
| $64.7M | 1.44% |
1,505,410
-7,587
| -0.5% | -$326K |
|
30
Illinois Tool Works
ITW
$76.2B
| $62.6M | 1.4% |
741,867
| – | – |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $58.7M | 1.31% |
771,545
+49,965
| +7% | +$3.8M |
|
|
STJ
32
DELISTED
St Jude Medical
STJ
| $57.1M | 1.27% |
948,853
+51,624
| +6% | +$3.1M |
|
|
MNK
33
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $56.6M | 1.26% |
627,994
+37,216
| +6% | +$3.36M |
|
34
Yum! Brands
YUM
$40.1B
| $53.9M | 1.2% |
748,759
+107,000
| +17% | +$7.7M |
|
35
Aflac
AFL
$57.1B
| $53.8M | 1.2% |
924,452
+59,963
| +7% | +$3.49M |
|
|
BHI
36
DELISTED
Baker Hughes
BHI
| $50.9M | 1.13% |
781,700
+19,155
| +3% | +$1.25M |
|
37
iShares MSCI EAFE ETF
EFA
$65.4B
| $45.3M | 1.01% |
705,847
+2,220
| +0.3% | +$142K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $41M | 0.91% |
982,279
-53,995
| -5% | -$2.25M |
|
39
Oceaneering
OII
$2.37B
| $40M | 0.89% |
613,355
+42,495
| +7% | +$2.77M |
|
40
Trip.com Group
TCOM
$46.6B
| $38.3M | 0.85% |
674,046
+60,702
| +10% | +$3.45M |
|
|
41
Darling Ingredients
DAR
$5.05B
| $37.9M | 0.84% |
2,067,365
+2,044,283
| +8,857% | +$37.5M |
|
|
42
Coterra Energy
CTRA
$18.4B
| $33.8M | 0.75% |
+1,033,180
| New | +$33.8M |
|
|
CLR
43
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $31.9M | 0.71% |
480,483
+172,778
| +56% | -$8.97M |
|
44
Regeneron Pharmaceuticals
REGN
$59.8B
| $31.7M | 0.71% |
87,812
-22,568
| -20% | -$8.14M |
|
|
SGEN
45
DELISTED
Seagen Inc. Common Stock
SGEN
| $29.5M | 0.66% |
794,453
-121,200
| -13% | -$4.51M |
|
46
MGM Resorts International
MGM
$10.4B
| $29M | 0.65% |
1,272,984
+1,272,933
| +2,495,947% | +$29M |
|
47
Korea Electric Power
KEP
$17.2B
| $27.8M | 0.62% |
1,238,385
+307,012
| +33% | +$6.89M |
|
|
EJ
48
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $24.5M | 0.55% |
+2,570,244
| New | +$24.5M |
|
49
Colgate-Palmolive
CL
$67.7B
| $23.7M | 0.53% |
363,176
-10,100
| -3% | -$659K |
|
|
EXAM
50
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $23M | 0.51% |
702,285
-26,257
| -4% | -$860K |
|