RFS

Rockefeller Financial Services Portfolio holdings

AUM $6.34B
This Quarter Return
+0.53%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.83B
AUM Growth
+$4.83B
Cap. Flow
+$187M
Cap. Flow %
3.88%
Top 10 Hldgs %
26.75%
Holding
535
New
16
Increased
93
Reduced
124
Closed
70

Top Buys

1
LUV icon
Southwest Airlines
LUV
$45.6M
2
BIDU icon
Baidu
BIDU
$39M
3
USG
Usg
USG
$37M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$29.2M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$16.8M

Top Sells

1
EBAY icon
eBay
EBAY
$91.1M
2
V icon
Visa
V
$18.9M
3
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$18M
4
RCL icon
Royal Caribbean
RCL
$13.3M
5
APTV icon
Aptiv
APTV
$13.2M

Sector Composition

1 Healthcare 19.99%
2 Financials 16.81%
3 Industrials 11.66%
4 Technology 10.29%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$372B
$13.4M 0.28%
200,116
-761
-0.4% -$51.1K
IWM icon
77
iShares Russell 2000 ETF
IWM
$67B
$13.3M 0.28%
106,601
– –
CCL icon
78
Carnival Corp
CCL
$43.2B
$13.3M 0.28%
269,052
-69,994
-21% -$3.46M
SNCR icon
79
Synchronoss Technologies
SNCR
$69.2M
$12.9M 0.27%
282,572
+71
+0% +$3.25K
UPS icon
80
United Parcel Service
UPS
$74.1B
$12.5M 0.26%
129,004
+12,707
+11% +$1.23M
IPGP icon
81
IPG Photonics
IPGP
$3.45B
$12.5M 0.26%
146,329
+37
+0% +$3.15K
PRO icon
82
PROS Holdings
PRO
$746M
$12.2M 0.25%
577,349
+148
+0% +$3.12K
BP icon
83
BP
BP
$90.8B
$11.9M 0.25%
299,001
-757
-0.3% -$30.3K
ELV icon
84
Elevance Health
ELV
$71.8B
$11.8M 0.25%
72,028
– –
PODD icon
85
Insulet
PODD
$23.9B
$11.5M 0.24%
371,401
-3,752
-1% -$116K
TIP icon
86
iShares TIPS Bond ETF
TIP
$13.6B
$11.5M 0.24%
102,673
– –
IL
87
DELISTED
IntraLinks Holdings Inc.
IL
$11.3M 0.24%
952,686
+199,175
+26% +$2.37M
DGI
88
DELISTED
DigitalGlobe Inc.
DGI
$11.3M 0.24%
408,216
-1,846
-0.5% -$51.3K
PEP icon
89
PepsiCo
PEP
$204B
$11.1M 0.23%
118,844
+185
+0.2% +$17.3K
EGOV
90
DELISTED
NIC Inc
EGOV
$10.8M 0.22%
590,734
-2,828
-0.5% -$51.7K
MHFI
91
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$10.7M 0.22%
106,880
– –
UL icon
92
Unilever
UL
$155B
$10.7M 0.22%
249,878
+85,270
+52% +$3.66M
ABT icon
93
Abbott
ABT
$231B
$10.7M 0.22%
217,563
-3,638
-2% -$179K
RMD icon
94
ResMed
RMD
$40.2B
$10.6M 0.22%
188,326
-912
-0.5% -$51.4K
INGN icon
95
Inogen
INGN
$216M
$10.3M 0.21%
230,453
+59
+0% +$2.63K
PX
96
DELISTED
Praxair Inc
PX
$10.1M 0.21%
84,330
+28,574
+51% +$3.42M
SNY icon
97
Sanofi
SNY
$121B
$9.97M 0.21%
201,373
+10,962
+6% +$543K
CSCO icon
98
Cisco
CSCO
$274B
$9.93M 0.21%
361,655
+2,000
+0.6% +$54.9K
ABAX
99
DELISTED
Abaxis Inc
ABAX
$9.89M 0.21%
192,113
-902
-0.5% -$46.4K
EPIQ
100
DELISTED
EPIQ SYSTEMS INC
EPIQ
$9.83M 0.2%
582,549
-2,698
-0.5% -$45.5K
2 3
4
5 6