RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+7.76%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$5.01B
AUM Growth
+$5.01B
(+1.7%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
530
New
16
Increased
84
Reduced
143
Closed
57
Top Buys
| 1 |
Abbott
ABT
|
$27.5M |
| 2 |
NFX
Newfield Exploration
NFX
|
$27.3M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$25.4M |
| 4 |
CERN
Cerner Corp
CERN
|
$18.4M |
| 5 |
Nike
NKE
|
$13.8M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$59.5M |
| 2 |
Reinsurance Group of America
RGA
|
$34.5M |
| 3 |
JPMorgan Chase
JPM
|
$32.8M |
| 4 |
Capital One
COF
|
$28M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
$25.1M |
Sector Composition
| 1 | Healthcare | 21.97% |
| 2 | Financials | 15.07% |
| 3 | Industrials | 10.85% |
| 4 | Technology | 10.69% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $14.8M | 0.3% |
271,636
| – | – |
|
77
Korea Electric Power
KEP
$17.2B
| $14.7M | 0.29% |
711,501
-1,669
| -0.2% | -$34.6K |
|
78
PepsiCo
PEP
$203B
| $14.5M | 0.29% |
129,915
+190
| +0.1% | +$21.3K |
|
79
Aaon
AAON
$6.54B
| $14.5M | 0.29% |
614,558
+23,564
| +4% | +$555K |
|
80
Cisco
CSCO
$268B
| $14M | 0.28% |
413,654
-20,578
| -5% | -$696K |
|
81
S&P Global
SPGI
$165B
| $13.8M | 0.28% |
105,680
| – | – |
|
82
Johnson & Johnson
JNJ
$429B
| $13.7M | 0.27% |
110,168
-996
| -0.9% | -$124K |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $13.6M | 0.27% |
199,551
-58,409
| -23% | -$3.99M |
|
84
iShares Russell 2000 ETF
IWM
$66.6B
| $13.5M | 0.27% |
97,975
+1,665
| +2% | +$229K |
|
85
Badger Meter
BMI
$5.36B
| $13M | 0.26% |
354,717
+15,192
| +4% | +$558K |
|
86
Honeywell
HON
$136B
| $13M | 0.26% |
108,683
-837
| -0.8% | -$100K |
|
87
ResMed
RMD
$39.4B
| $12.7M | 0.25% |
176,407
| – | – |
|
88
Integer Holdings
ITGR
$3.71B
| $12.3M | 0.25% |
306,872
+242
| +0.1% | +$9.73K |
|
|
EGOV
89
DELISTED
NIC Inc
EGOV
| $12M | 0.24% |
595,123
+22,236
| +4% | +$449K |
|
90
Unilever
UL
$158B
| $11.9M | 0.24% |
240,477
-12,966
| -5% | -$640K |
|
91
IBM
IBM
$227B
| $11.6M | 0.23% |
69,731
-2,076
| -3% | -$346K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$130B
| $11.5M | 0.23% |
106,365
-52,677
| -33% | -$5.72M |
|
|
SRCL
93
DELISTED
Stericycle Inc
SRCL
| $11.1M | 0.22% |
134,108
+969
| +0.7% | +$80.3K |
|
|
NPKI
94
NPK International Inc.
NPKI
$871M
| $11.1M | 0.22% |
1,370,804
+542,512
| +65% | +$4.39M |
|
95
Standard Motor Products
SMP
$863M
| $11.1M | 0.22% |
225,487
+96,030
| +74% | +$4.72M |
|
96
Simpson Manufacturing
SSD
$7.81B
| $10.7M | 0.21% |
249,062
+205
| +0.1% | +$8.83K |
|
97
Ford
F
$46.2B
| $10.7M | 0.21% |
915,989
+4,086
| +0.4% | +$47.6K |
|
98
SLM Corp
SLM
$6.44B
| $10.6M | 0.21% |
873,167
+1,045
| +0.1% | +$12.6K |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $10M | 0.2% |
48,562
| – | – |
|
100
Elevance Health
ELV
$72.4B
| $9.96M | 0.2% |
60,250
-460
| -0.8% | -$76.1K |
|