RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
1-Year Est. Return
27.35%
This Fund
S&P 500
1 Year Est. Return
+27.35%
AUM
$5.25B
AUM Growth
+$214M
(+4.3%)
Holding
553
Top Buys
| 1 | +$50.9M | |
| 2 | +$41.3M | |
| 3 | +$18.6M | |
| 4 |
Exxon Mobil
XOM
|
+$9.97M |
| 5 |
Southwest Airlines
LUV
|
+$6.82M |
Top Sells
| 1 | +$75.5M | |
| 2 | +$19.9M | |
| 3 | +$19.7M | |
| 4 |
Nike
NKE
|
+$19.3M |
| 5 |
SHPG
Shire pic
SHPG
|
+$12.3M |
Sector Composition
| 1 | Healthcare | 21.94% |
| 2 | Financials | 14.78% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 10.32% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synchrony
SYF
$24B
| $70.1M | 1.33% |
2,257,527
-26,154
|
|
||
27
Kinder Morgan
KMI
$74.3B
| $69.9M | 1.33% |
3,643,417
-39,006
|
|
||
28
Illumina
ILMN
$19.6B
| $67.1M | 1.28% |
346,304
-4,541
|
|
||
|
29
Nike
NKE
$85.9B
| $61.3M | 1.17% |
1,182,757
-342,947
|
|
||
30
United Airlines
UAL
$30.9B
| $56.2M | 1.07% |
922,673
-15,301
|
|
||
31
Regeneron Pharmaceuticals
REGN
$80.9B
| $55.2M | 1.05% |
123,412
-95
|
|
||
32
Cemex
CX
$16.5B
| $53.9M | 1.03% |
5,938,829
-87,829
|
|
||
33
American Water Works
AWK
$26.3B
| $52.8M | 1.01% |
652,704
+15,720
|
|
||
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $52.7M | 1% |
997,750
+4,789
|
|
||
35
WEC Energy
WEC
$37.8B
| $51.6M | 0.98% |
821,144
-4,659
|
|
||
36
Carnival Corp
CCL
$37.6B
| $46.8M | 0.89% |
725,066
-13,603
|
|
||
37
iShares MSCI EAFE ETF
EFA
$73.2B
| $43.8M | 0.83% |
639,765
-16,342
|
|
||
|
FL
38
DELISTED
Foot Locker
FL
| $42.6M | 0.81% |
+1,210,038
|
|
||
39
NCR Voyix
VYX
$1.14B
| $41.3M | 0.79% |
+1,796,120
|
|
||
40
Chevron
CVX
$376B
| $39.1M | 0.74% |
332,860
+41,811
|
|
||
41
Alphabet (Google) Class A
GOOGL
$3.64T
| $38.3M | 0.73% |
786,780
-10,620
|
|
||
42
Alnylam Pharmaceuticals
ALNY
$42.5B
| $38M | 0.72% |
323,364
-8,694
|
|
||
43
ICICI Bank
IBN
$103B
| $37.8M | 0.72% |
4,410,046
-19,289
|
|
||
44
Healthcare Services Group
HCSG
$1.47B
| $33.5M | 0.64% |
621,533
-50,271
|
|
||
45
Coterra Energy
CTRA
$23.6B
| $32.8M | 0.62% |
1,224,396
-17,407
|
|
||
|
ABMD
46
DELISTED
Abiomed Inc
ABMD
| $32.7M | 0.62% |
193,674
-28,736
|
|
||
47
Merit Medical Systems
MMSI
$4.37B
| $31.6M | 0.6% |
747,052
+1,031
|
|
||
48
IPG Photonics
IPGP
$5.35B
| $31.6M | 0.6% |
170,690
-4,240
|
|
||
49
Littelfuse
LFUS
$8.12B
| $29.3M | 0.56% |
149,696
-1,989
|
|
||
|
VCRA
50
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $29.1M | 0.55% |
928,511
+1,616
|
|