RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
1-Year Return
27.35%
This Quarter Return
+3.03%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.17B
AUM Growth
–
Cap. Flow
+$4.17B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
503
New
503
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$167M |
| 2 |
Chevron
CVX
|
$131M |
| 3 |
Microsoft
MSFT
|
$120M |
| 4 |
JPMorgan Chase
JPM
|
$110M |
| 5 |
Exxon Mobil
XOM
|
$93.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.42% |
| 2 | Financials | 14.8% |
| 3 | Technology | 13.31% |
| 4 | Energy | 13.18% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$13.6B
| $6.79M | 0.16% |
+60,635
| New | +$6.79M |
|
127
Synchronoss Technologies
SNCR
$61.8M
| $6.79M | 0.16% |
+24,427
| New | +$6.79M |
|
|
SLH
128
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $6.68M | 0.16% |
+119,997
| New | +$6.68M |
|
|
FRED
129
DELISTED
Fred's Inc
FRED
| $6.68M | 0.16% |
+430,985
| New | +$6.68M |
|
|
CLC
130
DELISTED
Clarcor
CLC
| $6.66M | 0.16% |
+127,553
| New | +$6.66M |
|
131
Mercado Libre
MELI
$123B
| $6.63M | 0.16% |
+61,559
| New | +$6.63M |
|
132
AvalonBay Communities
AVB
$27.8B
| $6.58M | 0.16% |
+48,761
| New | +$6.58M |
|
133
GE Aerospace
GE
$296B
| $6.57M | 0.16% |
+59,067
| New | +$6.57M |
|
134
Ventas
VTR
$30.9B
| $6.54M | 0.16% |
+82,499
| New | +$6.54M |
|
135
Carpenter Technology
CRS
$12.3B
| $6.49M | 0.16% |
+143,877
| New | +$6.49M |
|
|
VOLC
136
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $6.32M | 0.15% |
+348,691
| New | +$6.32M |
|
137
Flowserve
FLS
$7.22B
| $6.2M | 0.15% |
+114,816
| New | +$6.2M |
|
|
NBL
138
DELISTED
Noble Energy, Inc.
NBL
| $6.2M | 0.15% |
+103,260
| New | +$6.2M |
|
|
ENTR
139
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $6.04M | 0.14% |
+1,413,941
| New | +$6.04M |
|
140
Elevance Health
ELV
$70.6B
| $5.9M | 0.14% |
+72,028
| New | +$5.9M |
|
|
STR
141
DELISTED
QUESTAR CORP
STR
| $5.87M | 0.14% |
+246,125
| New | +$5.87M |
|
142
Duke Energy
DUK
$93.8B
| $5.77M | 0.14% |
+85,542
| New | +$5.77M |
|
|
KMP
143
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.76M | 0.14% |
+67,477
| New | +$5.76M |
|
144
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.74M | 0.14% |
+51,243
| New | +$5.74M |
|
145
Petrobras
PBR
$78.7B
| $5.7M | 0.14% |
+425,005
| New | +$5.7M |
|
|
DRIV
146
DELISTED
DIGITAL RIVER INC.
DRIV
| $5.63M | 0.14% |
+300,137
| New | +$5.63M |
|
147
Gentherm
THRM
$1.1B
| $5.55M | 0.13% |
+299,106
| New | +$5.55M |
|
148
TotalEnergies
TTE
$133B
| $5.45M | 0.13% |
+111,902
| New | +$5.45M |
|
149
Celanese
CE
$5.34B
| $5.41M | 0.13% |
+120,802
| New | +$5.41M |
|
150
Sanofi
SNY
$113B
| $5.37M | 0.13% |
+104,190
| New | +$5.37M |
|