RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+0.01%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.49B
AUM Growth
+$4.49B
(+0.87%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
657
New
26
Increased
111
Reduced
183
Closed
168
Top Buys
| 1 |
Chevron
CVX
|
$140M |
| 2 |
Comcast
CMCSA
|
$42.7M |
| 3 |
Darling Ingredients
DAR
|
$37.5M |
| 4 |
Capital One
COF
|
$36.5M |
| 5 |
Coterra Energy
CTRA
|
$33.8M |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$48.8M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$37.7M |
| 3 |
Dover
DOV
|
$32.4M |
| 4 |
Copa Holdings
CPA
|
$31.2M |
| 5 |
Incyte
INCY
|
$29.3M |
Sector Composition
| 1 | Healthcare | 17.63% |
| 2 | Financials | 15.64% |
| 3 | Energy | 12.96% |
| 4 | Technology | 12.5% |
| 5 | Consumer Discretionary | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Littelfuse
LFUS
$6.28B
| $12.3M | 0.27% |
144,455
+1,859
| +1% | +$158K |
|
77
AbbVie
ABBV
$375B
| $11.8M | 0.26% |
203,424
-5,813
| -3% | -$336K |
|
|
MHFI
78
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.4M | 0.25% |
135,275
-114,773
| -46% | -$9.69M |
|
|
DGI
79
DELISTED
DigitalGlobe Inc.
DGI
| $11.4M | 0.25% |
398,719
+12,268
| +3% | +$350K |
|
|
ABMD
80
DELISTED
Abiomed Inc
ABMD
| $11.3M | 0.25% |
456,431
+18,637
| +4% | +$463K |
|
81
Range Resources
RRC
$8.16B
| $11.1M | 0.25% |
163,016
-2,673
| -2% | -$181K |
|
|
NPKI
82
NPK International Inc.
NPKI
$881M
| $10.2M | 0.23% |
819,539
+7,961
| +1% | +$99K |
|
|
EPIQ
83
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $10M | 0.22% |
570,863
+24,784
| +5% | +$435K |
|
84
PepsiCo
PEP
$202B
| $9.84M | 0.22% |
105,724
-3,943
| -4% | -$367K |
|
85
IPG Photonics
IPGP
$3.38B
| $9.8M | 0.22% |
142,527
+21,666
| +18% | +$1.49M |
|
|
ABAX
86
DELISTED
Abaxis Inc
ABAX
| $9.6M | 0.21% |
189,274
+5,920
| +3% | +$300K |
|
|
EGOV
87
DELISTED
NIC Inc
EGOV
| $9.5M | 0.21% |
551,925
+49,891
| +10% | +$859K |
|
88
McDonald's
MCD
$226B
| $9.44M | 0.21% |
99,608
-109,235
| -52% | -$10.4M |
|
89
Abbott
ABT
$227B
| $9.34M | 0.21% |
224,577
-5,320
| -2% | -$221K |
|
90
Avis
CAR
$5.51B
| $9.24M | 0.21% |
168,383
-230,490
| -58% | -$12.7M |
|
|
CLC
91
DELISTED
Clarcor
CLC
| $9.06M | 0.2% |
143,676
+10,564
| +8% | +$666K |
|
92
ResMed
RMD
$39.1B
| $8.93M | 0.2% |
181,207
+4,467
| +3% | +$220K |
|
93
Merit Medical Systems
MMSI
$5.3B
| $8.71M | 0.19% |
732,958
+12,539
| +2% | +$149K |
|
94
Elevance Health
ELV
$72.1B
| $8.62M | 0.19% |
72,028
| – | – |
|
95
Cisco
CSCO
$267B
| $8.48M | 0.19% |
337,038
+338
| +0.1% | +$8.51K |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $8.26M | 0.18% |
48,562
| – | – |
|
97
Mistras Group
MG
$301M
| $8.23M | 0.18% |
403,226
+13,339
| +3% | +$272K |
|
98
Carpenter Technology
CRS
$11.7B
| $8.04M | 0.18% |
178,061
+28,833
| +19% | +$1.3M |
|
99
GSK
GSK
$79.6B
| $7.76M | 0.17% |
168,772
-78,858
| -32% | -$3.62M |
|
100
United Parcel Service
UPS
$72.2B
| $7.45M | 0.17% |
75,801
+982
| +1% | +$96.5K |
|