RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+4.45%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(+4.3%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
553
New
100
Increased
154
Reduced
105
Closed
19
Top Buys
| 1 |
Foot Locker
FL
|
$42.6M |
| 2 |
NCR Voyix
VYX
|
$41.3M |
| 3 |
Royal Caribbean
RCL
|
$18.9M |
| 4 |
Exxon Mobil
XOM
|
$10.3M |
| 5 |
Southwest Airlines
LUV
|
$6.8M |
Top Sells
| 1 |
Aptiv
APTV
|
$78.8M |
| 2 |
NFX
Newfield Exploration
NFX
|
$21.6M |
| 3 |
Abbott
ABT
|
$21M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synchrony
SYF
$28.4B
| $70.1M | 1.33% |
2,257,527
-26,154
| -1% | -$812K |
|
27
Kinder Morgan
KMI
$60B
| $69.9M | 1.33% |
3,643,417
-39,006
| -1% | -$748K |
|
28
Illumina
ILMN
$15.8B
| $67.1M | 1.28% |
336,872
-4,417
| -1% | -$880K |
|
|
29
Nike
NKE
$114B
| $61.3M | 1.17% |
1,182,757
-342,947
| -22% | -$17.8M |
|
30
United Airlines
UAL
$34B
| $56.2M | 1.07% |
922,673
-15,301
| -2% | -$932K |
|
31
Regeneron Pharmaceuticals
REGN
$61.5B
| $55.2M | 1.05% |
123,412
-95
| -0.1% | -$42.5K |
|
32
Cemex
CX
$13.2B
| $53.9M | 1.03% |
5,938,829
-87,829
| -1% | -$797K |
|
33
American Water Works
AWK
$28B
| $52.8M | 1.01% |
652,704
+15,720
| +2% | +$1.27M |
|
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $52.7M | 1% |
997,750
+4,789
| +0.5% | +$253K |
|
35
WEC Energy
WEC
$34.3B
| $51.6M | 0.98% |
821,144
-4,659
| -0.6% | -$292K |
|
36
Carnival Corp
CCL
$43.2B
| $46.8M | 0.89% |
725,066
-13,603
| -2% | -$878K |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $43.8M | 0.83% |
639,765
-16,342
| -2% | -$1.12M |
|
|
38
Foot Locker
FL
$2.36B
| $42.6M | 0.81% |
+1,210,038
| New | +$42.6M |
|
|
39
NCR Voyix
VYX
$1.82B
| $41.3M | 0.79% |
+1,101,914
| New | +$41.3M |
|
40
Chevron
CVX
$324B
| $39.1M | 0.74% |
332,860
+41,811
| +14% | +$4.91M |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.3M | 0.73% |
39,339
-531
| -1% | -$517K |
|
42
Alnylam Pharmaceuticals
ALNY
$58.5B
| $38M | 0.72% |
323,364
-8,694
| -3% | -$1.02M |
|
43
ICICI Bank
IBN
$113B
| $37.8M | 0.72% |
4,410,046
-19,289
| -0.4% | -$165K |
|
44
Healthcare Services Group
HCSG
$1.13B
| $33.5M | 0.64% |
621,533
-50,271
| -7% | -$2.71M |
|
45
Coterra Energy
CTRA
$18.7B
| $32.8M | 0.62% |
1,224,396
-17,407
| -1% | -$466K |
|
|
ABMD
46
DELISTED
Abiomed Inc
ABMD
| $32.7M | 0.62% |
193,674
-28,736
| -13% | -$4.84M |
|
47
Merit Medical Systems
MMSI
$5.36B
| $31.6M | 0.6% |
747,052
+1,031
| +0.1% | +$43.7K |
|
48
IPG Photonics
IPGP
$3.45B
| $31.6M | 0.6% |
170,690
-4,240
| -2% | -$785K |
|
49
Littelfuse
LFUS
$6.44B
| $29.3M | 0.56% |
149,696
-1,989
| -1% | -$390K |
|
|
VCRA
50
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $29.1M | 0.55% |
928,511
+1,616
| +0.2% | +$50.7K |
|