RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+0.01%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.49B
AUM Growth
+$4.49B
(+0.87%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
657
New
26
Increased
111
Reduced
183
Closed
168
Top Buys
| 1 |
Chevron
CVX
|
$140M |
| 2 |
Comcast
CMCSA
|
$42.7M |
| 3 |
Darling Ingredients
DAR
|
$37.5M |
| 4 |
Capital One
COF
|
$36.5M |
| 5 |
Coterra Energy
CTRA
|
$33.8M |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$48.8M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$37.7M |
| 3 |
Dover
DOV
|
$32.4M |
| 4 |
Copa Holdings
CPA
|
$31.2M |
| 5 |
Incyte
INCY
|
$29.3M |
Sector Composition
| 1 | Healthcare | 17.63% |
| 2 | Financials | 15.64% |
| 3 | Energy | 12.96% |
| 4 | Technology | 12.5% |
| 5 | Consumer Discretionary | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Masimo
MASI
$7.4B
| $7.43M | 0.17% |
349,302
+5,956
| +2% | +$127K |
|
102
Simpson Manufacturing
SSD
$7.8B
| $7.28M | 0.16% |
249,860
+10,653
| +4% | +$311K |
|
|
SLH
103
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.04M | 0.16% |
124,879
+5,107
| +4% | +$288K |
|
|
FRED
104
DELISTED
Fred's Inc
FRED
| $6.89M | 0.15% |
492,155
+23,530
| +5% | +$329K |
|
105
GE Aerospace
GE
$291B
| $6.48M | 0.14% |
252,975
-42,117
| -14% | -$1.08M |
|
|
PKD
106
DELISTED
Parker Drilling Company
PKD
| $6.38M | 0.14% |
1,292,259
+51,124
| +4% | +$253K |
|
107
Roper Technologies
ROP
$55.8B
| $6.32M | 0.14% |
43,212
+701
| +2% | +$103K |
|
|
NBL
108
DELISTED
Noble Energy, Inc.
NBL
| $6.3M | 0.14% |
92,172
-1,713
| -2% | -$117K |
|
|
KMP
109
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $6.14M | 0.14% |
65,792
-2,275
| -3% | -$212K |
|
110
NOV
NOV
$4.82B
| $5.9M | 0.13% |
77,462
-1,801
| -2% | -$137K |
|
111
Ford
F
$46.3B
| $5.49M | 0.12% |
370,839
+115,550
| +45% | +$1.71M |
|
112
Texas Instruments
TXN
$177B
| $5.45M | 0.12% |
114,174
-179
| -0.2% | -$8.54K |
|
113
Sanofi
SNY
$123B
| $5.43M | 0.12% |
96,144
-32,620
| -25% | -$1.84M |
|
114
Target
TGT
$42.1B
| $5.36M | 0.12% |
85,501
-5,926
| -6% | -$371K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.99M | 0.11% |
36,143
-9,129
| -20% | -$1.26M |
|
116
Procter & Gamble
PG
$369B
| $4.94M | 0.11% |
58,982
-35
| -0.1% | -$2.93K |
|
117
Apple
AAPL
$3.52T
| $4.88M | 0.11% |
48,471
-10,819
| -18% | -$1.09M |
|
118
Intel
INTC
$105B
| $4.85M | 0.11% |
139,334
-2,626
| -2% | -$91.4K |
|
|
DRIV
119
DELISTED
DIGITAL RIVER INC.
DRIV
| $4.72M | 0.11% |
324,994
+8,400
| +3% | +$122K |
|
|
VCRA
120
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.64M | 0.1% |
575,463
+21,964
| +4% | +$177K |
|
121
Macy's
M
$4.28B
| $4.54M | 0.1% |
78,102
+792
| +1% | +$46.1K |
|
|
VOLC
122
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $4.38M | 0.1% |
411,609
-12,335
| -3% | -$131K |
|
123
Comerica
CMA
$8.92B
| $4.27M | 0.1% |
85,708
-51,382
| -37% | -$2.56M |
|
|
PX
124
DELISTED
Praxair Inc
PX
| $4.24M | 0.09% |
32,869
+61
| +0.2% | +$7.87K |
|
|
GGP
125
DELISTED
GGP Inc.
GGP
| $4.16M | 0.09% |
176,595
| – | – |
|