RFS

Rockefeller Financial Services Portfolio holdings

AUM $6.34B
1-Year Est. Return 27.35%
This Quarter Est. Return
1 Year Est. Return
+27.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.25B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$41.3M
3
+$18.9M
4
XOM icon
Exxon Mobil
XOM
+$10.3M
5
LUV icon
Southwest Airlines
LUV
+$6.8M

Top Sells

1
+$78.8M
2
+$21.6M
3
+$21M
4
NKE icon
Nike
NKE
+$17.8M
5
SHPG
Shire pic
SHPG
+$12M

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
SYF icon
26
Synchrony
SYF
$25.8B
$70.1M 1.33%
2,257,527
-26,154
KMI icon
27
Kinder Morgan
KMI
$60.8B
$69.9M 1.33%
3,643,417
-39,006
ILMN icon
28
Illumina
ILMN
$14.7B
$67.1M 1.28%
346,304
-4,541
NKE icon
29
Nike
NKE
$99.6B
$61.3M 1.17%
1,182,757
-342,947
UAL icon
30
United Airlines
UAL
$32.1B
$56.2M 1.07%
922,673
-15,301
REGN icon
31
Regeneron Pharmaceuticals
REGN
$61.3B
$55.2M 1.05%
123,412
-95
CX icon
32
Cemex
CX
$14B
$53.9M 1.03%
5,938,829
-87,829
AWK icon
33
American Water Works
AWK
$28.1B
$52.8M 1.01%
652,704
+15,720
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$52.7M 1%
997,750
+4,789
WEC icon
35
WEC Energy
WEC
$37.6B
$51.6M 0.98%
821,144
-4,659
CCL icon
36
Carnival Corp
CCL
$37.2B
$46.8M 0.89%
725,066
-13,603
EFA icon
37
iShares MSCI EAFE ETF
EFA
$68.2B
$43.8M 0.83%
639,765
-16,342
FL
38
DELISTED
Foot Locker
FL
$42.6M 0.81%
+1,210,038
VYX icon
39
NCR Voyix
VYX
$1.56B
$41.3M 0.79%
+1,796,120
CVX icon
40
Chevron
CVX
$308B
$39.1M 0.74%
332,860
+41,811
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.06T
$38.3M 0.73%
786,780
-10,620
ALNY icon
42
Alnylam Pharmaceuticals
ALNY
$63.1B
$38M 0.72%
323,364
-8,694
IBN icon
43
ICICI Bank
IBN
$118B
$37.8M 0.72%
4,410,046
-19,289
HCSG icon
44
Healthcare Services Group
HCSG
$1.18B
$33.5M 0.64%
621,533
-50,271
CTRA icon
45
Coterra Energy
CTRA
$17.4B
$32.8M 0.62%
1,224,396
-17,407
ABMD
46
DELISTED
Abiomed Inc
ABMD
$32.7M 0.62%
193,674
-28,736
MMSI icon
47
Merit Medical Systems
MMSI
$4.85B
$31.6M 0.6%
747,052
+1,031
IPGP icon
48
IPG Photonics
IPGP
$3.58B
$31.6M 0.6%
170,690
-4,240
LFUS icon
49
Littelfuse
LFUS
$6.57B
$29.3M 0.56%
149,696
-1,989
VCRA
50
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$29.1M 0.55%
928,511
+1,616
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