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 | |
|---|---|---|---|---|---|---|
76
FirstCash
FCFS
$6.69B
| $14.2M | 0.29% |
301,921
-156
| -0.1% | -$7.33K |
|
77
iShares TIPS Bond ETF
TIP
$13.6B
| $13.9M | 0.28% |
122,907
+16,206
| +15% | +$1.83M |
|
78
Synchronoss Technologies
SNCR
$62.9M
| $13.8M | 0.28% |
39,917
-24
| -0.1% | -$8.27K |
|
|
EGOV
79
DELISTED
NIC Inc
EGOV
| $13.7M | 0.28% |
572,887
-149
| -0% | -$3.56K |
|
80
Insulet
PODD
$24.4B
| $13.6M | 0.28% |
362,168
-295
| -0.1% | -$11.1K |
|
81
PepsiCo
PEP
$201B
| $13.6M | 0.28% |
129,725
+648
| +0.5% | +$67.8K |
|
|
DGI
82
DELISTED
DigitalGlobe Inc.
DGI
| $13.4M | 0.27% |
468,274
-262
| -0.1% | -$7.51K |
|
83
Korea Electric Power
KEP
$17.4B
| $13.2M | 0.27% |
713,170
-48,013
| -6% | -$887K |
|
|
MDSO
84
DELISTED
Medidata Solutions, Inc.
MDSO
| $13.1M | 0.27% |
264,398
+451
| +0.2% | +$22.4K |
|
85
Cisco
CSCO
$269B
| $13.1M | 0.27% |
434,232
+408
| +0.1% | +$12.3K |
|
86
Aaon
AAON
$6.64B
| $13M | 0.26% |
590,994
-360
| -0.1% | -$7.93K |
|
87
iShares Russell 2000 ETF
IWM
$67.4B
| $13M | 0.26% |
96,310
-361
| -0.4% | -$48.7K |
|
88
Johnson & Johnson
JNJ
$431B
| $12.8M | 0.26% |
111,164
-1,854
| -2% | -$214K |
|
89
Badger Meter
BMI
$5.4B
| $12.5M | 0.25% |
339,525
+15,995
| +5% | +$591K |
|
|
CLC
90
DELISTED
Clarcor
CLC
| $12.2M | 0.25% |
148,179
-108
| -0.1% | -$8.91K |
|
91
Honeywell
HON
$137B
| $12.2M | 0.25% |
109,520
-5,078
| -4% | -$564K |
|
92
IBM
IBM
$230B
| $11.4M | 0.23% |
71,807
-1,378
| -2% | -$219K |
|
93
S&P Global
SPGI
$165B
| $11.4M | 0.23% |
105,680
| – | – |
|
94
Ford
F
$46.5B
| $11.1M | 0.22% |
911,903
-9,053
| -1% | -$110K |
|
95
ResMed
RMD
$40.1B
| $10.9M | 0.22% |
176,407
+85
| +0% | +$5.27K |
|
96
Simpson Manufacturing
SSD
$8.03B
| $10.9M | 0.22% |
248,857
-154
| -0.1% | -$6.74K |
|
97
Unilever
UL
$159B
| $10.3M | 0.21% |
253,443
-2,684
| -1% | -$109K |
|
|
SRCL
98
DELISTED
Stericycle Inc
SRCL
| $10.3M | 0.21% |
133,139
+64
| +0% | +$4.93K |
|
99
GE Aerospace
GE
$299B
| $9.98M | 0.2% |
65,890
-518
| -0.8% | -$78.4K |
|
|
ABAX
100
DELISTED
Abaxis Inc
ABAX
| $9.86M | 0.2% |
186,820
-116
| -0.1% | -$6.12K |
|