RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
-6.55%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.92B
AUM Growth
+$4.92B
(+1.9%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
544
New
79
Increased
148
Reduced
71
Closed
26
Top Buys
| 1 |
CVS Health
CVS
|
$120M |
| 2 |
WEC Energy
WEC
|
$91.1M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$70.4M |
| 4 |
TE Connectivity
TEL
|
$53.8M |
| 5 |
SBA Communications
SBAC
|
$50.9M |
Top Sells
| 1 |
Walmart
WMT
|
$69.7M |
| 2 |
CHL
China Mobile Limited
CHL
|
$47.7M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$36M |
| 4 |
APA Corp
APA
|
$22M |
| 5 |
Darling Ingredients
DAR
|
$20.4M |
Sector Composition
| 1 | Healthcare | 20.25% |
| 2 | Financials | 15.76% |
| 3 | Technology | 10.9% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Littelfuse
LFUS
$6.44B
| $13.6M | 0.28% |
148,680
+1,090
| +0.7% | +$99.4K |
|
77
Carnival Corp
CCL
$43.2B
| $13.5M | 0.27% |
270,807
+1,755
| +0.7% | +$87.2K |
|
78
PROS Holdings
PRO
$746M
| $12.9M | 0.26% |
581,724
+4,375
| +0.8% | +$96.9K |
|
79
Ford
F
$46.8B
| $12.9M | 0.26% |
948,943
-38,732
| -4% | -$526K |
|
80
United Parcel Service
UPS
$74.1B
| $12.6M | 0.26% |
127,411
-1,593
| -1% | -$157K |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $12M | 0.25% |
231,736
+82,178
| +55% | +$4.27M |
|
82
IBM
IBM
$227B
| $12M | 0.24% |
82,539
-2,971
| -3% | -$431K |
|
83
FirstCash
FCFS
$6.53B
| $11.7M | 0.24% |
291,983
-10,256
| -3% | -$411K |
|
84
PepsiCo
PEP
$204B
| $11.6M | 0.24% |
123,148
+4,304
| +4% | +$406K |
|
85
Inogen
INGN
$216M
| $11.4M | 0.23% |
235,268
+4,815
| +2% | +$234K |
|
86
iShares TIPS Bond ETF
TIP
$13.6B
| $11.4M | 0.23% |
102,673
| – | – |
|
87
IPG Photonics
IPGP
$3.45B
| $11.2M | 0.23% |
147,459
+1,130
| +0.8% | +$85.8K |
|
88
AbbVie
ABBV
$372B
| $11.1M | 0.23% |
204,714
+4,598
| +2% | +$250K |
|
|
89
APA Corp
APA
$8.31B
| $11.1M | 0.23% |
283,986
-562,919
| -66% | -$22M |
|
90
iShares Russell 2000 ETF
IWM
$67B
| $11M | 0.22% |
100,884
-5,717
| -5% | -$624K |
|
|
TGI
91
DELISTED
Triumph Group
TGI
| $10.6M | 0.22% |
252,252
+2,070
| +0.8% | +$87.1K |
|
|
SLH
92
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $10.5M | 0.21% |
195,091
+1,300
| +0.7% | +$70.2K |
|
|
EGOV
93
DELISTED
NIC Inc
EGOV
| $10.5M | 0.21% |
594,284
+3,550
| +0.6% | +$62.9K |
|
94
Trimble
TRMB
$19.2B
| $10.4M | 0.21% |
634,645
+1,531
| +0.2% | +$25.1K |
|
95
Elevance Health
ELV
$71.8B
| $10.1M | 0.21% |
72,028
| – | – |
|
96
Cisco
CSCO
$274B
| $9.95M | 0.2% |
378,933
+17,278
| +5% | +$454K |
|
97
Unilever
UL
$155B
| $9.8M | 0.2% |
240,235
-9,643
| -4% | -$393K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.72M | 0.2% |
293,734
-561,259
| -66% | -$18.6M |
|
99
Insulet
PODD
$23.9B
| $9.69M | 0.2% |
374,071
+2,670
| +0.7% | +$69.2K |
|
100
ResMed
RMD
$40.2B
| $9.67M | 0.2% |
189,756
+1,430
| +0.8% | +$72.9K |
|