RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+7.1%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$6.34B
AUM Growth
+$6.34B
(+21%)
Cap. Flow
+$791M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
557
New
23
Increased
141
Reduced
111
Closed
34
Top Buys
| 1 |
Comcast
CMCSA
|
$202M |
| 2 |
Comerica
CMA
|
$125M |
| 3 |
Quest Diagnostics
DGX
|
$123M |
| 4 |
Ross Stores
ROST
|
$118M |
| 5 |
Medtronic
MDT
|
$106M |
Top Sells
| 1 |
Abbott
ABT
|
$108M |
| 2 |
Oracle
ORCL
|
$107M |
| 3 |
Pentair
PNR
|
$75.4M |
| 4 |
Baidu
BIDU
|
$64.9M |
| 5 |
WEC Energy
WEC
|
$34.4M |
Sector Composition
| 1 | Healthcare | 20.38% |
| 2 | Financials | 18.04% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Communication Services | 10.78% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
101
DELISTED
Noble Energy, Inc.
NBL
| $12.1M | 0.19% |
415,946
+241,106
| +138% | +$7.03M |
|
102
McDonald's
MCD
$224B
| $11.9M | 0.19% |
69,071
+48,965
| +244% | +$8.43M |
|
103
Ford
F
$46.8B
| $11.7M | 0.18% |
937,933
+21,630
| +2% | +$270K |
|
|
SRCL
104
DELISTED
Stericycle Inc
SRCL
| $11.3M | 0.18% |
166,891
+28,620
| +21% | +$1.95M |
|
105
Standard Motor Products
SMP
$853M
| $11.3M | 0.18% |
251,388
+18,280
| +8% | +$821K |
|
106
iShares MSCI Japan ETF
EWJ
$15.3B
| $11.3M | 0.18% |
188,271
+172,029
| +1,059% | +$10.3M |
|
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.8M | 0.17% |
43,760
| – | – |
|
108
Elevance Health
ELV
$71.8B
| $10.2M | 0.16% |
45,356
-9,639
| -18% | -$2.17M |
|
109
S&P Global
SPGI
$167B
| $9.91M | 0.16% |
58,480
-47,200
| -45% | -$8M |
|
|
ABAX
110
DELISTED
Abaxis Inc
ABAX
| $9.58M | 0.15% |
193,397
+190
| +0.1% | +$9.41K |
|
111
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.56M | 0.15% |
87,453
-183
| -0.2% | -$20K |
|
|
TGI
112
DELISTED
Triumph Group
TGI
| $9.49M | 0.15% |
348,816
+78,716
| +29% | +$2.14M |
|
113
Capital One
COF
$145B
| $9.16M | 0.14% |
91,993
-29,925
| -25% | -$2.98M |
|
114
Texas Instruments
TXN
$184B
| $8.59M | 0.14% |
82,198
| – | – |
|
115
AbbVie
ABBV
$372B
| $8.5M | 0.13% |
87,903
-18,503
| -17% | -$1.79M |
|
116
iShares Russell 2000 ETF
IWM
$67B
| $8.45M | 0.13% |
55,416
-36,146
| -39% | -$5.51M |
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.44M | 0.13% |
126,530
-5,225
| -4% | -$349K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.42M | 0.13% |
42,499
+15,107
| +55% | +$2.99M |
|
119
UnitedHealth
UNH
$281B
| $7.74M | 0.12% |
35,108
+15,002
| +75% | +$3.31M |
|
120
Danaher
DHR
$147B
| $7.42M | 0.12% |
79,960
+59,590
| +293% | +$5.53M |
|
|
TWX
121
DELISTED
Time Warner Inc
TWX
| $7.36M | 0.12% |
80,490
+58,596
| +268% | +$5.36M |
|
122
Ecolab
ECL
$78.6B
| $7.17M | 0.11% |
53,432
+46,800
| +706% | +$6.28M |
|
123
Aramark
ARMK
$10.3B
| $7.09M | 0.11% |
165,851
+62,686
| +61% | +$2.68M |
|
124
GE Aerospace
GE
$292B
| $7M | 0.11% |
401,273
+78,770
| +24% | +$1.37M |
|
125
Verizon
VZ
$186B
| $6.91M | 0.11% |
130,561
+115,000
| +739% | +$6.09M |
|