RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
1-Year Return
27.35%
This Quarter Return
+3.5%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.92B
AUM Growth
+$133M
(+2.8%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
531
New
66
Increased
122
Reduced
102
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$127M |
| 2 |
Synchrony
SYF
|
$63.2M |
| 3 |
Cemex
CX
|
$47.4M |
| 4 |
Abbott
ABT
|
$23.3M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$22.2M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$71.8M |
| 2 |
SBA Communications
SBAC
|
$63.6M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$51M |
| 4 |
Aflac
AFL
|
$48.3M |
| 5 |
Microsoft
MSFT
|
$41.1M |
Sector Composition
| 1 | Healthcare | 21% |
| 2 | Financials | 16.98% |
| 3 | Technology | 10.89% |
| 4 | Industrials | 10.83% |
| 5 | Energy | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.5B
| $69.1M | 1.4% |
428,073
-126,838
| -23% | -$20.5M |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $67.3M | 1.37% |
1,419,974
+293,426
| +26% | +$13.9M |
|
28
Nike
NKE
$111B
| $66.6M | 1.35% |
1,309,536
-36,658
| -3% | -$1.86M |
|
29
Biogen
BIIB
$20.3B
| $65.1M | 1.32% |
229,435
+54,543
| +31% | +$15.5M |
|
|
30
Synchrony
SYF
$28.5B
| $63.2M | 1.28% |
+1,741,141
| New | +$63.2M |
|
|
STJ
31
DELISTED
St Jude Medical
STJ
| $59.5M | 1.21% |
741,913
+6,409
| +0.9% | +$514K |
|
|
32
Regeneron Pharmaceuticals
REGN
$60.2B
| $54.5M | 1.11% |
148,345
+60,470
| +69% | +$22.2M |
|
33
Baidu
BIDU
$33.7B
| $52.3M | 1.06% |
318,313
-3,400
| -1% | -$559K |
|
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $50.9M | 1.03% |
973,892
-109,339
| -10% | -$5.72M |
|
35
WEC Energy
WEC
$34.5B
| $47.6M | 0.97% |
811,781
-608,745
| -43% | -$35.7M |
|
|
36
Cemex
CX
$13.3B
| $47.4M | 0.96% |
+6,137,801
| New | +$47.4M |
|
37
Illumina
ILMN
$15.1B
| $47.1M | 0.96% |
378,474
+114,251
| +43% | +$14.2M |
|
38
Chevron
CVX
$320B
| $46.4M | 0.94% |
394,478
-1
| -0% | -$118 |
|
39
American Water Works
AWK
$27.6B
| $45.8M | 0.93% |
633,311
+796
| +0.1% | +$57.6K |
|
40
Alphabet (Google) Class A
GOOGL
$2.76T
| $41.3M | 0.84% |
1,041,200
-189,480
| -15% | -$7.51M |
|
41
iShares MSCI EAFE ETF
EFA
$65.8B
| $39.3M | 0.8% |
680,426
-41,918
| -6% | -$2.42M |
|
42
Coterra Energy
CTRA
$18.5B
| $38.7M | 0.79% |
1,656,770
+258,960
| +19% | +$6.05M |
|
43
Merck
MRK
$208B
| $29.6M | 0.6% |
527,229
-39,158
| -7% | -$2.2M |
|
|
MSCC
44
DELISTED
Microsemi Corp
MSCC
| $29M | 0.59% |
537,167
-369
| -0.1% | -$19.9K |
|
45
Healthcare Services Group
HCSG
$1.13B
| $28.2M | 0.57% |
721,105
+306
| +0% | +$12K |
|
46
Ultragenyx Pharmaceutical
RARE
$3.02B
| $26.7M | 0.54% |
379,761
+7,210
| +2% | +$507K |
|
|
ABMD
47
DELISTED
Abiomed Inc
ABMD
| $26.1M | 0.53% |
231,622
+106
| +0% | +$11.9K |
|
|
MENT
48
DELISTED
Mentor Graphics Corp
MENT
| $25.1M | 0.51% |
680,079
-261
| -0% | -$9.63K |
|
49
Colgate-Palmolive
CL
$67.6B
| $23.3M | 0.47% |
356,175
+274
| +0.1% | +$17.9K |
|
50
Masimo
MASI
$7.73B
| $22.8M | 0.46% |
337,881
-134
| -0% | -$9.03K |
|