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 | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$730B
| $22.1M | 0.45% |
107,786
+13,762
| +15% | +$2.83M |
|
52
Littelfuse
LFUS
$6.43B
| $21.3M | 0.43% |
140,123
-106
| -0.1% | -$16.1K |
|
53
Edwards Lifesciences
EW
$47.5B
| $20.3M | 0.41% |
648,777
+4,701
| +0.7% | +$147K |
|
54
Factset
FDS
$14B
| $20.1M | 0.41% |
123,009
-460
| -0.4% | -$75.2K |
|
55
Inogen
INGN
$220M
| $19.8M | 0.4% |
294,505
-1,053
| -0.4% | -$70.7K |
|
56
Fifth Third Bancorp
FITB
$30.6B
| $19.5M | 0.4% |
+721,966
| New | +$19.5M |
|
57
Merit Medical Systems
MMSI
$5.46B
| $19.1M | 0.39% |
721,830
-270
| -0% | -$7.16K |
|
58
Chemed
CHE
$6.7B
| $18.8M | 0.38% |
117,141
-71
| -0.1% | -$11.4K |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $18.6M | 0.38% |
257,960
+42,389
| +20% | +$3.06M |
|
60
Trimble
TRMB
$19B
| $18.4M | 0.37% |
+611,385
| New | +$18.4M |
|
61
PROS Holdings
PRO
$727M
| $17.5M | 0.36% |
813,177
-371
| -0% | -$7.98K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.2M | 0.35% |
159,042
+48,050
| +43% | +$5.19M |
|
63
Carter's
CRI
$1.04B
| $16.8M | 0.34% |
194,491
-103
| -0.1% | -$8.9K |
|
|
IL
64
DELISTED
IntraLinks Holdings Inc.
IL
| $16.6M | 0.34% |
1,224,767
-1,053
| -0.1% | -$14.2K |
|
65
Mistras Group
MG
$309M
| $16.3M | 0.33% |
633,819
-436
| -0.1% | -$11.2K |
|
66
IPG Photonics
IPGP
$3.48B
| $16.2M | 0.33% |
163,723
-85
| -0.1% | -$8.39K |
|
|
VCRA
67
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $16.1M | 0.33% |
871,895
-439
| -0.1% | -$8.12K |
|
68
Omnicell
OMCL
$1.52B
| $15.4M | 0.31% |
454,177
-4,538
| -1% | -$154K |
|
69
Home Depot
HD
$410B
| $15.3M | 0.31% |
114,309
-1,527
| -1% | -$205K |
|
70
APA Corp
APA
$8.39B
| $15.3M | 0.31% |
241,475
-3,239
| -1% | -$206K |
|
71
Gentherm
THRM
$1.09B
| $15.3M | 0.31% |
452,359
-303
| -0.1% | -$10.3K |
|
72
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $15.1M | 0.31% |
271,636
| – | – |
|
73
Roper Technologies
ROP
$56.7B
| $14.9M | 0.3% |
81,552
-1,375
| -2% | -$252K |
|
74
Iron Mountain
IRM
$26.9B
| $14.7M | 0.3% |
453,948
+31
| +0% | +$1.01K |
|
75
Carnival Corp
CCL
$43.1B
| $14.7M | 0.3% |
281,898
+1,285
| +0.5% | +$66.9K |
|