RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+5.64%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$5.04B
AUM Growth
+$5.04B
(+0.62%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
478
New
5
Increased
70
Reduced
148
Closed
25
Top Buys
| 1 |
ICICI Bank
IBN
|
$39.1M |
| 2 |
Carnival Corp
CCL
|
$31.7M |
| 3 |
KT
KT
|
$24.4M |
| 4 |
Synchrony
SYF
|
$16.8M |
| 5 |
Becton Dickinson
BDX
|
$16.5M |
Top Sells
| 1 |
Capital One
COF
|
$45.4M |
| 2 |
Aptiv
APTV
|
$26.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$21.7M |
| 4 |
Microsoft
MSFT
|
$21.2M |
| 5 |
CERN
Cerner Corp
CERN
|
$19.4M |
Sector Composition
| 1 | Healthcare | 22.63% |
| 2 | Financials | 14.52% |
| 3 | Industrials | 11.14% |
| 4 | Technology | 10.7% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Airlines
UAL
$34B
| $70.6M | 1.4% |
937,974
-31,795
| -3% | -$2.39M |
|
27
Kinder Morgan
KMI
$60B
| $70.6M | 1.4% |
3,682,423
-125,383
| -3% | -$2.4M |
|
|
28
Synchrony
SYF
$28.4B
| $68.1M | 1.35% |
2,283,681
+564,828
| +33% | +$16.8M |
|
29
Exxon Mobil
XOM
$487B
| $65.2M | 1.29% |
807,793
-107,757
| -12% | -$8.7M |
|
|
30
Regeneron Pharmaceuticals
REGN
$61.5B
| $60.7M | 1.2% |
123,507
-44,113
| -26% | -$21.7M |
|
31
Illumina
ILMN
$15.8B
| $59.2M | 1.18% |
341,289
-21,704
| -6% | -$3.77M |
|
32
Cemex
CX
$13.2B
| $56.8M | 1.13% |
6,026,658
+109,926
| +2% | +$1.04M |
|
33
Baidu
BIDU
$32.8B
| $55.2M | 1.1% |
308,624
-11,007
| -3% | -$1.97M |
|
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $52.3M | 1.04% |
992,961
-4,047
| -0.4% | -$213K |
|
35
WEC Energy
WEC
$34.3B
| $50.7M | 1.01% |
825,803
+28,277
| +4% | +$1.74M |
|
36
American Water Works
AWK
$28B
| $49.7M | 0.99% |
636,984
-4,262
| -0.7% | -$332K |
|
|
37
Carnival Corp
CCL
$43.2B
| $48.4M | 0.96% |
738,669
+482,979
| +189% | +$31.7M |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $42.8M | 0.85% |
656,107
-11,401
| -2% | -$743K |
|
|
39
ICICI Bank
IBN
$113B
| $39.7M | 0.79% |
4,429,335
+4,355,287
| +5,882% | +$39.1M |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.1M | 0.74% |
39,870
-10,460
| -21% | -$9.72M |
|
|
ABMD
41
DELISTED
Abiomed Inc
ABMD
| $31.9M | 0.63% |
222,410
-6,632
| -3% | -$950K |
|
42
Healthcare Services Group
HCSG
$1.13B
| $31.5M | 0.62% |
671,804
-46,136
| -6% | -$2.16M |
|
43
Coterra Energy
CTRA
$18.7B
| $31.1M | 0.62% |
1,241,803
-53,073
| -4% | -$1.33M |
|
44
Chevron
CVX
$324B
| $30.4M | 0.6% |
291,049
-77,102
| -21% | -$8.04M |
|
45
Masimo
MASI
$7.59B
| $29.7M | 0.59% |
325,800
-12,081
| -4% | -$1.1M |
|
46
Inogen
INGN
$216M
| $29.6M | 0.59% |
309,755
+15,377
| +5% | +$1.47M |
|
47
Merit Medical Systems
MMSI
$5.36B
| $28.5M | 0.57% |
746,021
+23,856
| +3% | +$910K |
|
|
48
KT
KT
$9.76B
| $27.6M | 0.55% |
1,661,299
+1,468,989
| +764% | +$24.4M |
|
49
Edwards Lifesciences
EW
$47.8B
| $26.5M | 0.53% |
224,150
+9,368
| +4% | +$1.11M |
|
50
Alnylam Pharmaceuticals
ALNY
$58.5B
| $26.5M | 0.53% |
332,058
-174,165
| -34% | -$13.9M |
|