RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
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 | |
|---|---|---|---|---|---|---|
101
SLM Corp
SLM
$6.43B
| $9.61M | 0.2% |
872,122
+29,229
| +3% | +$322K |
|
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $9.59M | 0.19% |
48,562
| – | – |
|
103
Integer Holdings
ITGR
$3.7B
| $9.03M | 0.18% |
306,630
-234
| -0.1% | -$6.89K |
|
104
Elevance Health
ELV
$70.4B
| $8.73M | 0.18% |
60,710
+2,500
| +4% | +$359K |
|
105
Procter & Gamble
PG
$372B
| $8.44M | 0.17% |
100,414
-1,260
| -1% | -$106K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $8.43M | 0.17% |
235,656
-2,600
| -1% | -$93K |
|
107
Standard Motor Products
SMP
$866M
| $6.89M | 0.14% |
129,457
+127,957
| +8,530% | +$6.81M |
|
|
NBL
108
DELISTED
Noble Energy, Inc.
NBL
| $6.84M | 0.14% |
179,722
-2,321
| -1% | -$88.3K |
|
|
TGI
109
DELISTED
Triumph Group
TGI
| $6.42M | 0.13% |
242,338
-178
| -0.1% | -$4.72K |
|
110
Intel
INTC
$105B
| $6.37M | 0.13% |
175,527
-8,920
| -5% | -$324K |
|
111
Range Resources
RRC
$8.2B
| $6.32M | 0.13% |
183,850
+19,062
| +12% | +$655K |
|
112
AbbVie
ABBV
$377B
| $6.26M | 0.13% |
99,961
+180
| +0.2% | +$11.3K |
|
|
NPKI
113
NPK International Inc.
NPKI
$881M
| $6.21M | 0.13% |
828,292
-761
| -0.1% | -$5.71K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $6.12M | 0.12% |
73,969
+61,240
| +481% | +$5.07M |
|
115
Texas Instruments
TXN
$167B
| $6.01M | 0.12% |
82,398
-2,802
| -3% | -$204K |
|
116
Qualcomm
QCOM
$168B
| $5.85M | 0.12% |
89,703
+21
| +0% | +$1.37K |
|
117
Walt Disney
DIS
$212B
| $5.76M | 0.12% |
55,242
| – | – |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.54M | 0.11% |
101,786
+1,379
| +1% | +$75K |
|
119
MRC Global
MRC
$1.25B
| $5.52M | 0.11% |
272,590
| – | – |
|
120
Aramark
ARMK
$10.2B
| $5.02M | 0.1% |
194,473
+65,113
| +50% | +$1.68M |
|
121
Comcast
CMCSA
$127B
| $4.06M | 0.08% |
117,664
-51,686
| -31% | -$1.78M |
|
122
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.92M | 0.08% |
24,044
+414
| +2% | +$67.5K |
|
123
SPDR Gold Trust
GLD
$110B
| $3.92M | 0.08% |
35,719
+2,367
| +7% | +$259K |
|
124
Pfizer
PFE
$140B
| $3.84M | 0.08% |
124,483
+13,840
| +13% | +$426K |
|
125
Union Pacific
UNP
$132B
| $3.74M | 0.08% |
36,090
-860
| -2% | -$89.2K |
|