RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+4.45%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(+4.3%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
553
New
100
Increased
154
Reduced
105
Closed
19
Top Buys
| 1 |
Foot Locker
FL
|
$42.6M |
| 2 |
NCR Voyix
VYX
|
$41.3M |
| 3 |
Royal Caribbean
RCL
|
$18.9M |
| 4 |
Exxon Mobil
XOM
|
$10.3M |
| 5 |
Southwest Airlines
LUV
|
$6.8M |
Top Sells
| 1 |
Aptiv
APTV
|
$78.8M |
| 2 |
NFX
Newfield Exploration
NFX
|
$21.6M |
| 3 |
Abbott
ABT
|
$21M |
| 4 |
Nike
NKE
|
$17.8M |
| 5 |
SHPG
Shire pic
SHPG
|
$12M |
Sector Composition
| 1 | Healthcare | 21.94% |
| 2 | Financials | 14.78% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 10.32% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$56.5B
| $15.9M | 0.3% |
65,150
-15,904
| -20% | -$3.87M |
|
77
Honeywell
HON
$137B
| $15.5M | 0.29% |
109,020
+8,305
| +8% | +$1.18M |
|
78
SPDR S&P Regional Banking ETF
KRE
$3.93B
| $15.4M | 0.29% |
271,636
| – | – |
|
79
Edwards Lifesciences
EW
$47.1B
| $15.3M | 0.29% |
140,339
-83,811
| -37% | -$9.16M |
|
80
PepsiCo
PEP
$213B
| $14.8M | 0.28% |
132,955
+21,717
| +20% | +$2.42M |
|
81
Johnson & Johnson
JNJ
$430B
| $14.6M | 0.28% |
112,574
+29,708
| +36% | +$3.86M |
|
82
Aaon
AAON
$6.57B
| $14.6M | 0.28% |
422,978
+830
| +0.2% | +$28.6K |
|
83
Merck
MRK
$213B
| $14.6M | 0.28% |
227,260
+809
| +0.4% | +$51.8K |
|
84
Cisco
CSCO
$269B
| $14.5M | 0.28% |
430,658
+103,473
| +32% | +$3.48M |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$95.4B
| $14.4M | 0.27% |
331,274
+807
| +0.2% | +$35.2K |
|
|
NPKI
86
NPK International Inc.
NPKI
$869M
| $14.2M | 0.27% |
1,417,071
+2,633
| +0.2% | +$26.3K |
|
87
iShares TIPS Bond ETF
TIP
$13.5B
| $13.8M | 0.26% |
121,776
-11,422
| -9% | -$1.3M |
|
88
Unilever
UL
$156B
| $13.8M | 0.26% |
237,739
-1,361
| -0.6% | -$78.9K |
|
89
iShares Russell 2000 ETF
IWM
$66.1B
| $13.6M | 0.26% |
91,562
-4,751
| -5% | -$704K |
|
90
ResMed
RMD
$39.6B
| $13.3M | 0.25% |
172,197
-7,518
| -4% | -$579K |
|
91
Home Depot
HD
$403B
| $13M | 0.25% |
79,412
+40,356
| +103% | +$6.6M |
|
92
Simpson Manufacturing
SSD
$7.87B
| $12.6M | 0.24% |
257,522
+501
| +0.2% | +$24.6K |
|
93
Korea Electric Power
KEP
$16.8B
| $11.8M | 0.22% |
704,646
-5,902
| -0.8% | -$98.9K |
|
94
Standard Motor Products
SMP
$845M
| $11.2M | 0.21% |
233,108
+441
| +0.2% | +$21.3K |
|
95
Ford
F
$46.6B
| $11M | 0.21% |
916,303
+2,677
| +0.3% | +$32K |
|
|
EGOV
96
DELISTED
NIC Inc
EGOV
| $10.6M | 0.2% |
615,212
+1,239
| +0.2% | +$21.2K |
|
97
Elevance Health
ELV
$72.2B
| $10.4M | 0.2% |
54,995
+26,355
| +92% | +$5M |
|
98
SLM Corp
SLM
$6.38B
| $10.3M | 0.2% |
901,488
+1,648
| +0.2% | +$18.9K |
|
99
Capital One
COF
$141B
| $10.3M | 0.2% |
121,918
-7,205
| -6% | -$610K |
|
|
SRCL
100
DELISTED
Stericycle Inc
SRCL
| $9.9M | 0.19% |
138,271
+2,569
| +2% | +$184K |
|