RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
1-Year Est. Return
27.35%
This Fund
S&P 500
1 Year Est. Return
+27.35%
AUM
$5.25B
AUM Growth
+$214M
(+4.3%)
Holding
553
Top Buys
| 1 | +$50.9M | |
| 2 | +$41.3M | |
| 3 | +$18.6M | |
| 4 |
Exxon Mobil
XOM
|
+$9.97M |
| 5 |
Southwest Airlines
LUV
|
+$6.82M |
Top Sells
| 1 | +$75.5M | |
| 2 | +$19.9M | |
| 3 | +$19.7M | |
| 4 |
Nike
NKE
|
+$19.3M |
| 5 |
SHPG
Shire pic
SHPG
|
+$12.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$37.2B
| $15.9M | 0.3% |
65,150
-15,904
|
|
||
77
Honeywell
HON
$141B
| $15.5M | 0.29% |
120,685
+9,194
|
|
||
78
State Street SPDR S&P Regional Banking ETF
KRE
$3.88B
| $15.4M | 0.29% |
271,636
|
|
||
79
Edwards Lifesciences
EW
$46B
| $15.3M | 0.29% |
421,017
-251,433
|
|
||
80
PepsiCo
PEP
$212B
| $14.8M | 0.28% |
132,955
+21,717
|
|
||
81
Johnson & Johnson
JNJ
$545B
| $14.6M | 0.28% |
112,574
+29,708
|
|
||
82
Aaon
AAON
$7.84B
| $14.6M | 0.28% |
634,467
+1,245
|
|
||
83
Merck
MRK
$278B
| $14.6M | 0.28% |
238,168
+847
|
|
||
84
Cisco
CSCO
$354B
| $14.5M | 0.28% |
430,658
+103,473
|
|
||
85
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $14.4M | 0.27% |
331,274
+807
|
|
||
|
NPKI
86
NPK International
NPKI
$1.21B
| $14.2M | 0.27% |
1,417,071
+2,633
|
|
||
87
iShares TIPS Bond ETF
TIP
$14.5B
| $13.8M | 0.26% |
121,776
-11,422
|
|
||
88
Unilever
UL
$124B
| $13.8M | 0.26% |
211,324
-1,209
|
|
||
89
iShares Russell 2000 ETF
IWM
$77B
| $13.6M | 0.26% |
91,562
-4,751
|
|
||
90
ResMed
RMD
$32.2B
| $13.3M | 0.25% |
172,197
-7,518
|
|
||
91
Home Depot
HD
$343B
| $13M | 0.25% |
79,412
+40,356
|
|
||
92
Simpson Manufacturing
SSD
$7.5B
| $12.6M | 0.24% |
257,522
+501
|
|
||
93
Korea Electric Power
KEP
$19.3B
| $11.8M | 0.22% |
704,646
-5,902
|
|
||
94
Standard Motor Products
SMP
$843M
| $11.2M | 0.21% |
233,108
+441
|
|
||
95
Ford
F
$51.3B
| $11M | 0.21% |
916,303
+2,677
|
|
||
|
EGOV
96
DELISTED
NIC Inc
EGOV
| $10.6M | 0.2% |
615,212
+1,239
|
|
||
97
Elevance Health
ELV
$72.1B
| $10.4M | 0.2% |
54,995
+26,355
|
|
||
98
SLM Corp
SLM
$4.52B
| $10.3M | 0.2% |
901,488
+1,648
|
|
||
99
Capital One
COF
$126B
| $10.3M | 0.2% |
121,918
-7,205
|
|
||
|
SRCL
100
DELISTED
Stericycle Inc
SRCL
| $9.9M | 0.19% |
138,271
+2,569
|
|