RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+5.64%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$5.04B
AUM Growth
+$5.04B
(+0.62%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
478
New
5
Increased
70
Reduced
148
Closed
25
Top Buys
| 1 |
ICICI Bank
IBN
|
$39.1M |
| 2 |
Carnival Corp
CCL
|
$31.7M |
| 3 |
KT
KT
|
$24.4M |
| 4 |
Synchrony
SYF
|
$16.8M |
| 5 |
Becton Dickinson
BDX
|
$16.5M |
Top Sells
| 1 |
Capital One
COF
|
$45.4M |
| 2 |
Aptiv
APTV
|
$26.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$21.7M |
| 4 |
Microsoft
MSFT
|
$21.2M |
| 5 |
CERN
Cerner Corp
CERN
|
$19.4M |
Sector Composition
| 1 | Healthcare | 22.63% |
| 2 | Financials | 14.52% |
| 3 | Industrials | 11.14% |
| 4 | Technology | 10.7% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.62M | 0.19% |
87,800
-18,565
| -17% | -$2.03M |
|
|
TGI
102
DELISTED
Triumph Group
TGI
| $8.54M | 0.17% |
270,100
+8,127
| +3% | +$257K |
|
103
GE Aerospace
GE
$292B
| $8.49M | 0.17% |
314,361
-4,678
| -1% | -$126K |
|
104
IBM
IBM
$227B
| $8.35M | 0.17% |
54,253
-12,411
| -19% | -$1.91M |
|
105
Procter & Gamble
PG
$368B
| $8.16M | 0.16% |
93,636
-5,282
| -5% | -$460K |
|
106
AbbVie
ABBV
$372B
| $6.75M | 0.13% |
93,088
-11,273
| -11% | -$817K |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.66M | 0.13% |
125,154
+3,121
| +3% | +$166K |
|
108
Texas Instruments
TXN
$184B
| $6.32M | 0.13% |
82,198
| – | – |
|
109
Home Depot
HD
$405B
| $5.99M | 0.12% |
39,056
-75,143
| -66% | -$11.5M |
|
110
Synchronoss Technologies
SNCR
$69.2M
| $5.91M | 0.12% |
359,253
| – | – |
|
111
Walt Disney
DIS
$213B
| $5.62M | 0.11% |
52,904
+1,668
| +3% | +$177K |
|
112
Elevance Health
ELV
$71.8B
| $5.39M | 0.11% |
28,640
-31,610
| -52% | -$5.95M |
|
|
NBL
113
DELISTED
Noble Energy, Inc.
NBL
| $5.01M | 0.1% |
176,946
-2,567
| -1% | -$72.6K |
|
114
Qualcomm
QCOM
$173B
| $4.81M | 0.1% |
87,078
-2,625
| -3% | -$145K |
|
115
Apple
AAPL
$3.45T
| $4.36M | 0.09% |
30,282
-1,828
| -6% | -$263K |
|
116
Aramark
ARMK
$10.3B
| $4.33M | 0.09% |
105,557
-3,507
| -3% | -$144K |
|
117
SPDR Gold Trust
GLD
$107B
| $4.29M | 0.09% |
36,365
+1,575
| +5% | +$186K |
|
118
Medtronic
MDT
$119B
| $4.29M | 0.09% |
48,294
-2,628
| -5% | -$233K |
|
119
MRC Global
MRC
$1.28B
| $4.07M | 0.08% |
246,433
| – | – |
|
120
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.07M | 0.08% |
24,024
+164
| +0.7% | +$27.8K |
|
121
Range Resources
RRC
$8.16B
| $3.94M | 0.08% |
170,025
+5,214
| +3% | +$121K |
|
122
Pfizer
PFE
$141B
| $3.82M | 0.08% |
113,700
-12,019
| -10% | -$404K |
|
123
Intel
INTC
$107B
| $3.62M | 0.07% |
107,360
-60,762
| -36% | -$2.05M |
|
124
Union Pacific
UNP
$133B
| $3.54M | 0.07% |
32,537
-3,530
| -10% | -$384K |
|
125
UnitedHealth
UNH
$281B
| $3.52M | 0.07% |
18,964
-891
| -4% | -$165K |
|